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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 618.00 | 306.00 | 312.00 | 618.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 048.00 | 4 656.00 | 392.00 | 5 048.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CJ TOTAL (II) | 29 614.00 | | 29 614.00 | 29 614.00 |
CO Grand total (0 to V) | 34 662.00 | 4 656.00 | 30 006.00 | 34 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 662.00 | -14 051.00 | | -2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 352.00 | 11 390.00 | | 18 352.00 |
DL TOTAL (I) | 16 690.00 | -1 662.00 | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 647.00 | | 2.00 |
DX Trade payables and related accounts | 949.00 | 1 377.00 | | 949.00 |
DY Tax and social security liabilities | 12 364.00 | 19 339.00 | | 12 364.00 |
EC TOTAL (IV) | 13 315.00 | 21 363.00 | | 13 315.00 |
EE Grand total (I to V) | 30 006.00 | 19 702.00 | | 30 006.00 |
EG Accrued income and payables due within one year | 13 315.00 | | | 13 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 412.00 | | 250 412.00 | 250 412.00 |
FJ Net sales | 250 412.00 | | 250 412.00 | 250 412.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 250 412.00 | |
FS Purchases of goods (including customs duties) | | | 33 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FW Other purchases and external expenses | | | 150 735.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 28 271.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 649.00 | |
GG - OPERATING RESULT (I - II) | | | 20 763.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 425.00 | 103.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 103.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -100.00 | | -423.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 414.00 | 170 318.00 | | 250 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 062.00 | 158 929.00 | | 232 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 352.00 | 11 390.00 | | 18 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 048.00 | | | 5 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 412.00 | 244.00 | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412.00 | 244.00 | | 4 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 949.00 | 949.00 | | 949.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 82.00 | | | 82.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 682.00 | 80.00 | 762.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315.00 | 13 315.00 | | 13 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 527.00 | 969.00 | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655.00 | 632.00 | | 655.00 |
ST Other accounts | 35 747.00 | 32 798.00 | | 35 747.00 |
XQ Rental, rental and co-ownership charges | 5 131.00 | 5 364.00 | | 5 131.00 |
YT Subcontracting | 109 070.00 | 13 206.00 | | 109 070.00 |
YV Retrocessions of fees, commissions and brokerage | 132.00 | 1 683.00 | | 132.00 |
YW Business tax | 1 159.00 | 1 354.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 686.00 | 2 323.00 | | 1 686.00 |
YY Amount of VAT collected | 50 331.00 | | | 50 331.00 |
YZ Total deductible VAT on goods and services | 31 334.00 | | | 31 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 735.00 | 53 683.00 | | 150 735.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
