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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
BJ TOTAL (I) | 8 290.00 | 8 290.00 | | 8 290.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 24 548.00 | | 24 548.00 | 24 548.00 |
CO Grand total (0 to V) | 32 839.00 | 8 290.00 | 24 548.00 | 32 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 398.00 | | | 398.00 |
DG Other reserves | 3 696.00 | | | 3 696.00 |
DH Retained earnings | -3 845.00 | | | -3 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 430.00 | | | -4 430.00 |
DL TOTAL (I) | 3 440.00 | | | 3 440.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 13 436.00 | | | 13 436.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EA Other liabilities | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 21 108.00 | | | 21 108.00 |
EE Grand total (I to V) | 24 548.00 | | | 24 548.00 |
EG Accrued income and payables due within one year | 21 108.00 | | | 21 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 144 811.00 | | 144 811.00 | 144 811.00 |
FJ Net sales | 144 811.00 | | 144 811.00 | 144 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FR Total operating income (I) | | | 149 444.00 | |
FS Purchases of goods (including customs duties) | | | 55 306.00 | |
FU Purchases of raw materials and other supplies | | | 6 471.00 | |
FW Other purchases and external expenses | | | 87 707.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 617.00 | | | 149 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 048.00 | | | 154 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 430.00 | | | -4 430.00 |
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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 | 8 290.00 | | | 8 290.00 |
I4 DECREASES Grand Total | | | 8 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 8 290.00 | | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VC Group and associates | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 520.00 | 14 520.00 | | 14 520.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 108.00 | 21 108.00 | | 21 108.00 |
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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 | 959.00 | | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437.00 | | | 1 437.00 |
ST Other accounts | 48 055.00 | | | 48 055.00 |
XQ Rental, rental and co-ownership charges | 31 000.00 | | | 31 000.00 |
YT Subcontracting | 7 216.00 | | | 7 216.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | | | 1 957.00 |
YY Amount of VAT collected | 33 605.00 | | | 33 605.00 |
YZ Total deductible VAT on goods and services | 12 497.00 | | | 12 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 707.00 | | | 87 707.00 |
