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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 419.00 | 4 522.00 | 3 897.00 | 8 419.00 |
BJ TOTAL (I) | 8 419.00 | 4 522.00 | 3 897.00 | 8 419.00 |
BX Customers and related accounts | 11 304.00 | | 11 304.00 | 11 304.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 18 378.00 | | 18 378.00 | 18 378.00 |
CO Grand total (0 to V) | 26 796.00 | 4 522.00 | 22 274.00 | 26 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DH Retained earnings | 3 216.00 | | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | 3 385.00 | | -2 184.00 |
DL TOTAL (I) | 3 201.00 | 5 385.00 | | 3 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 23.00 | | 86.00 |
DX Trade payables and related accounts | 12 193.00 | 1 670.00 | | 12 193.00 |
DY Tax and social security liabilities | 6 795.00 | 16 458.00 | | 6 795.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 19 073.00 | 18 295.00 | | 19 073.00 |
EE Grand total (I to V) | 22 274.00 | 23 680.00 | | 22 274.00 |
EG Accrued income and payables due within one year | 19 073.00 | 18 295.00 | | 19 073.00 |
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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 | 69 604.00 | | 69 604.00 | 69 604.00 |
FJ Net sales | 69 604.00 | | 69 604.00 | 69 604.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 611.00 | |
FW Other purchases and external expenses | | | 43 421.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 18 508.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 71 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 079.00 | 10 133.00 | | -2 079.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 611.00 | 166 707.00 | | 69 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 795.00 | 163 321.00 | | 71 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184.00 | 3 385.00 | | -2 184.00 |
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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 | 8 419.00 | | | 8 419.00 |
I4 DECREASES Grand Total | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 2 442.00 | 2 080.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 2 080.00 | | 2 442.00 |
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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 | 12 193.00 | 12 193.00 | | 12 193.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588.00 | 13 588.00 | | 13 588.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 073.00 | 19 073.00 | | 19 073.00 |
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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 | 6 139.00 | 3 610.00 | | 6 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 618.00 | 3 028.00 | | 2 618.00 |
ST Other accounts | 21 549.00 | 39 450.00 | | 21 549.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 6 351.00 | | 3 000.00 |
YT Subcontracting | 16 254.00 | 54 700.00 | | 16 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | 3 610.00 | | 6 139.00 |
YY Amount of VAT collected | 13 945.00 | 33 341.00 | | 13 945.00 |
YZ Total deductible VAT on goods and services | 4 783.00 | 7 528.00 | | 4 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 421.00 | 103 529.00 | | 43 421.00 |
