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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 | 7 698.00 | 6 250.00 | 1 447.00 | 7 698.00 |
BJ TOTAL (I) | 7 698.00 | 6 250.00 | 1 447.00 | 7 698.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 24 006.00 | | 24 006.00 | 24 006.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 32 767.00 | | 32 767.00 | 32 767.00 |
CO Grand total (0 to V) | 40 465.00 | 6 250.00 | 34 214.00 | 40 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 859.00 | | | 15 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700.00 | | | -3 700.00 |
DL TOTAL (I) | 13 259.00 | | | 13 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 749.00 | | | 5 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 12 791.00 | | | 12 791.00 |
DY Tax and social security liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 20 955.00 | | | 20 955.00 |
EE Grand total (I to V) | 34 214.00 | | | 34 214.00 |
EG Accrued income and payables due within one year | 20 955.00 | | | 20 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 749.00 | | | 5 749.00 |
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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 | | 300 409.00 | 300 409.00 | |
FJ Net sales | | 300 409.00 | 300 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 418.00 | |
FW Other purchases and external expenses | | | 233 971.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 67 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 303 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 418.00 | | | 300 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 118.00 | | | 304 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700.00 | | | -3 700.00 |
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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 | 7 698.00 | | | 7 698.00 |
I4 DECREASES Grand Total | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698.00 | | | 7 698.00 |
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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 | 4 865.00 | 1 385.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865.00 | 1 385.00 | | 4 865.00 |
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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 | 12 791.00 | 12 791.00 | | 12 791.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 5 749.00 | 5 749.00 | | 5 749.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 886.00 | 20 886.00 | | 20 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 406.00 | 32 406.00 | | 32 406.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 955.00 | 20 955.00 | | 20 955.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 796.00 | | | 6 796.00 |
ST Other accounts | 12 652.00 | | | 12 652.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YT Subcontracting | 214 476.00 | | | 214 476.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YY Amount of VAT collected | 48 107.00 | | | 48 107.00 |
YZ Total deductible VAT on goods and services | 44 490.00 | | | 44 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 971.00 | | | 233 971.00 |
