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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 | 1 051.00 | 163.00 | 888.00 | 1 051.00 |
AT Other tangible assets | 2 474.00 | 1 184.00 | 1 290.00 | 2 474.00 |
BJ TOTAL (I) | 3 525.00 | 1 347.00 | 2 178.00 | 3 525.00 |
BX Customers and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 18 672.00 | | 18 672.00 | 18 672.00 |
CO Grand total (0 to V) | 22 197.00 | 1 347.00 | 20 850.00 | 22 197.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 8 376.00 | | | 8 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 8 576.00 | | 1 774.00 |
DL TOTAL (I) | 12 351.00 | 10 576.00 | | 12 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 318.00 | | 2 420.00 |
DX Trade payables and related accounts | 240.00 | 1 950.00 | | 240.00 |
DY Tax and social security liabilities | 5 839.00 | 3 001.00 | | 5 839.00 |
EC TOTAL (IV) | 8 499.00 | 7 269.00 | | 8 499.00 |
EE Grand total (I to V) | 20 850.00 | 17 846.00 | | 20 850.00 |
EG Accrued income and payables due within one year | 8 499.00 | 7 269.00 | | 8 499.00 |
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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 | 39 102.00 | | 39 102.00 | 39 102.00 |
FJ Net sales | 39 102.00 | | 39 102.00 | 39 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 248.00 | |
FW Other purchases and external expenses | | | 16 904.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 16 777.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | 449.00 | | 146.00 |
HK Income tax | 260.00 | 1 513.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 248.00 | 21 965.00 | | 39 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 474.00 | 13 389.00 | | 37 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 8 576.00 | | 1 774.00 |
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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 | 2 474.00 | | 1 051.00 | 2 474.00 |
I4 DECREASES Grand Total | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474.00 | | 1 051.00 | 2 474.00 |
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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 | 358.00 | 989.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 989.00 | | 358.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009.00 | 7 009.00 | | 7 009.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 499.00 | 8 499.00 | | 8 499.00 |
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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 | 281.00 | | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | 1 382.00 | | 2 743.00 |
ST Other accounts | 12 675.00 | 9 180.00 | | 12 675.00 |
XQ Rental, rental and co-ownership charges | 1 485.00 | 740.00 | | 1 485.00 |
YW Business tax | -216.00 | 216.00 | | -216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | 216.00 | | 65.00 |
YY Amount of VAT collected | 6 783.00 | 4 220.00 | | 6 783.00 |
YZ Total deductible VAT on goods and services | 2 098.00 | 809.00 | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 904.00 | 11 302.00 | | 16 904.00 |
