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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -18 567.00 | | -18 567.00 | -18 567.00 |
AT Other tangible assets | 5 896.00 | 5 896.00 | | 5 896.00 |
BJ TOTAL (I) | 5 896.00 | 5 896.00 | | 5 896.00 |
BX Customers and related accounts | 37 178.00 | | 37 178.00 | 37 178.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 49 136.00 | | 49 136.00 | 49 136.00 |
CO Grand total (0 to V) | 55 032.00 | 5 896.00 | 49 136.00 | 55 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | | | 7 701.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -2 525.00 | | | -2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 092.00 | | | 21 092.00 |
DL TOTAL (I) | 26 345.00 | | | 26 345.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DW Advances and down payments received on current orders | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 12 249.00 | | | 12 249.00 |
EA Other liabilities | 8 742.00 | | | 8 742.00 |
EC TOTAL (IV) | 22 791.00 | | | 22 791.00 |
EE Grand total (I to V) | 49 136.00 | | | 49 136.00 |
EG Accrued income and payables due within one year | 36 145.00 | | | 36 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 110 481.00 | | 110 481.00 | 110 481.00 |
FJ Net sales | 110 481.00 | | 110 481.00 | 110 481.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 110 481.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 41 611.00 | |
FZ Social Security Contributions | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 89 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 092.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 421.00 | | | 20 421.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 481.00 | | | 110 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 389.00 | | | 89 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 092.00 | | | 21 092.00 |
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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 | 5 896.00 | | | 5 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 5 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 5 813.00 | 83.00 | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813.00 | 83.00 | | 5 813.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UX Other trade receivables | 37 178.00 | 37 178.00 | | 37 178.00 |
VB VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 595.00 | 42 595.00 | | 42 595.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 791.00 | 22 791.00 | | 22 791.00 |
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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 | 3 711.00 | | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | | | 1 595.00 |
ST Other accounts | 11 577.00 | | | 11 577.00 |
XQ Rental, rental and co-ownership charges | 10 388.00 | | | 10 388.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
YY Amount of VAT collected | 22 096.00 | | | 22 096.00 |
YZ Total deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 560.00 | | | 23 560.00 |
