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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 | 1 597.00 | 455.00 | 1 141.00 | 1 597.00 |
BJ TOTAL (I) | 1 597.00 | 455.00 | 1 141.00 | 1 597.00 |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 11 405.00 | | 11 405.00 | 11 405.00 |
CO Grand total (0 to V) | 13 002.00 | 455.00 | 12 547.00 | 13 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DH Retained earnings | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | | | 241.00 |
DL TOTAL (I) | 1 504.00 | | | 1 504.00 |
DW Advances and down payments received on current orders | -1 008.00 | | | -1 008.00 |
DX Trade payables and related accounts | 274.00 | | | 274.00 |
DY Tax and social security liabilities | 2 827.00 | | | 2 827.00 |
EA Other liabilities | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 11 042.00 | | | 11 042.00 |
EE Grand total (I to V) | 12 547.00 | | | 12 547.00 |
EG Accrued income and payables due within one year | 12 050.00 | | | 12 050.00 |
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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 | 42 116.00 | | 42 116.00 | 42 116.00 |
FJ Net sales | 42 116.00 | | 42 116.00 | 42 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 273.00 | |
FW Other purchases and external expenses | | | 33 889.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 41 989.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 273.00 | | | 42 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 032.00 | | | 42 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | | | 241.00 |
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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 | 708.00 | | 889.00 | 708.00 |
I4 DECREASES Grand Total | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 889.00 | 708.00 |
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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 | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 455.00 | | |
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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 | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 285.00 | 10 285.00 | | 10 285.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050.00 | 12 050.00 | | 12 050.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334.00 | | | 334.00 |
ST Other accounts | 27 852.00 | | | 27 852.00 |
XQ Rental, rental and co-ownership charges | 3 595.00 | | | 3 595.00 |
YT Subcontracting | 2 107.00 | | | 2 107.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | | | 2 633.00 |
YY Amount of VAT collected | 8 220.00 | | | 8 220.00 |
YZ Total deductible VAT on goods and services | 3 609.00 | | | 3 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 889.00 | | | 33 889.00 |
