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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 1 495.00 | | 1 495.00 |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 11 695.00 | | 11 695.00 | 11 695.00 |
CO Grand total (0 to V) | 13 190.00 | 1 495.00 | 11 695.00 | 13 190.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 230.00 | | | 6 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 197.00 | | | -16 197.00 |
DL TOTAL (I) | -7 767.00 | | | -7 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | | | 7 277.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
DY Tax and social security liabilities | 5 735.00 | | | 5 735.00 |
EC TOTAL (IV) | 19 463.00 | | | 19 463.00 |
EE Grand total (I to V) | 11 695.00 | | | 11 695.00 |
EG Accrued income and payables due within one year | 19 463.00 | | | 19 463.00 |
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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 | 95 328.00 | | 95 328.00 | 95 328.00 |
FJ Net sales | 95 328.00 | | 95 328.00 | 95 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FR Total operating income (I) | | | 96 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 526.00 | |
FW Other purchases and external expenses | | | 37 628.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 39 264.00 | |
FZ Social Security Contributions | | | 27 153.00 | |
GF Total Operating Expenses (II) | | | 112 250.00 | |
GG - OPERATING RESULT (I - II) | | | -15 995.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 258.00 | | | 96 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 456.00 | | | 112 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 197.00 | | | -16 197.00 |
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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 | 4 495.00 | | | 4 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 463.00 | 19 463.00 | | 19 463.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 565.00 | | | 4 565.00 |
ST Other accounts | 12 798.00 | | | 12 798.00 |
XQ Rental, rental and co-ownership charges | 11 376.00 | | | 11 376.00 |
YT Subcontracting | 8 287.00 | | | 8 287.00 |
YV Retrocessions of fees, commissions and brokerage | 599.00 | | | 599.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 2 246.00 | | | 2 246.00 |
YZ Total deductible VAT on goods and services | 4 580.00 | | | 4 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 628.00 | | | 37 628.00 |
