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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 | 13 419.00 | 13 419.00 | | 13 419.00 |
BJ TOTAL (I) | 13 419.00 | 13 419.00 | | 13 419.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 5 559.00 | | 5 559.00 | 5 559.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 13 156.00 | | 13 156.00 | 13 156.00 |
CO Grand total (0 to V) | 26 574.00 | 13 419.00 | 13 156.00 | 26 574.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 008.00 | 10 296.00 | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | -4 288.00 | | 3 538.00 |
DL TOTAL (I) | 10 646.00 | 7 108.00 | | 10 646.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 3 615.00 | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 716.00 | | 604.00 |
DX Trade payables and related accounts | 378.00 | 839.00 | | 378.00 |
DY Tax and social security liabilities | 602.00 | 393.00 | | 602.00 |
EC TOTAL (IV) | 2 509.00 | 5 563.00 | | 2 509.00 |
EE Grand total (I to V) | 13 156.00 | 12 671.00 | | 13 156.00 |
EG Accrued income and payables due within one year | 2 509.00 | 4 461.00 | | 2 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 2 513.00 | | 420.00 |
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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 | 35 353.00 | | 35 353.00 | 35 353.00 |
FJ Net sales | 35 353.00 | | 35 353.00 | 35 353.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 655.00 | |
FU Purchases of raw materials and other supplies | | | 5 863.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 13 379.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 855.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A2 TOTAL ASSETS | 3 735.00 | 7 856.00 | | 3 735.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 655.00 | 33 775.00 | | 35 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 117.00 | 38 062.00 | | 32 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | -4 288.00 | | 3 538.00 |
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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 | 13 419.00 | | | 13 419.00 |
I4 DECREASES Grand Total | | | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 13 419.00 | | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 5 559.00 | 5 559.00 | | 5 559.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 596.00 | | | 596.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171.00 | 6 171.00 | | 6 171.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509.00 | 2 509.00 | | 2 509.00 |
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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 | 679.00 | 2 639.00 | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826.00 | 863.00 | | 826.00 |
ST Other accounts | 8 228.00 | 6 606.00 | | 8 228.00 |
XQ Rental, rental and co-ownership charges | 4 100.00 | | | 4 100.00 |
YT Subcontracting | 225.00 | 67.00 | | 225.00 |
YW Business tax | 904.00 | 901.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | 3 540.00 | | 1 583.00 |
YY Amount of VAT collected | 3 170.00 | 2 000.00 | | 3 170.00 |
YZ Total deductible VAT on goods and services | 2 391.00 | 1 856.00 | | 2 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 379.00 | 7 535.00 | | 13 379.00 |
