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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 | 1 658.00 | 166.00 | 1 492.00 | 1 658.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 558.00 | 166.00 | 2 392.00 | 2 558.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 18 123.00 | | 18 123.00 | 18 123.00 |
BZ Other receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 38 842.00 | | 38 842.00 | 38 842.00 |
CO Grand total (0 to V) | 41 400.00 | 166.00 | 41 234.00 | 41 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 374.00 | | | -6 374.00 |
DL TOTAL (I) | -4 374.00 | | | -4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 15 998.00 | | | 15 998.00 |
DY Tax and social security liabilities | 9 750.00 | | | 9 750.00 |
EA Other liabilities | 16 421.00 | | | 16 421.00 |
EC TOTAL (IV) | 45 608.00 | | | 45 608.00 |
EE Grand total (I to V) | 41 234.00 | | | 41 234.00 |
EG Accrued income and payables due within one year | 45 608.00 | | | 45 608.00 |
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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 | 125 588.00 | | 125 588.00 | 125 588.00 |
FJ Net sales | 125 588.00 | | 125 588.00 | 125 588.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 592.00 | |
FU Purchases of raw materials and other supplies | | | 47 307.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 20 725.00 | |
FY Salaries and Wages | | | 47 396.00 | |
FZ Social Security Contributions | | | 18 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 131 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 592.00 | | | 125 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 966.00 | | | 131 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 374.00 | | | -6 374.00 |
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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 | | | 2 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166.00 | | |
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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 | 15 998.00 | 15 998.00 | | 15 998.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 18 123.00 | 18 123.00 | | 18 123.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 617.00 | 32 717.00 | 900.00 | 33 617.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 608.00 | 45 608.00 | | 45 608.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 689.00 | | | 3 689.00 |
ST Other accounts | 8 942.00 | | | 8 942.00 |
XQ Rental, rental and co-ownership charges | 4 735.00 | | | 4 735.00 |
YT Subcontracting | 3 359.00 | | | 3 359.00 |
YY Amount of VAT collected | 14 073.00 | | | 14 073.00 |
YZ Total deductible VAT on goods and services | 11 046.00 | | | 11 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 725.00 | | | 20 725.00 |
