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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 500.00 | 6 500.00 | 30 000.00 | 36 500.00 |
BT Goods | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 20 234.00 | | 20 234.00 | 20 234.00 |
CO Grand total (0 to V) | 56 734.00 | 6 500.00 | 50 234.00 | 56 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -706.00 | | | -706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | | | 1 693.00 |
DL TOTAL (I) | 8 488.00 | | | 8 488.00 |
DU Loans and Debts from Credit Institutions (3) | 12 420.00 | | | 12 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | | | 14 187.00 |
DX Trade payables and related accounts | 9 432.00 | | | 9 432.00 |
DY Tax and social security liabilities | 18 127.00 | | | 18 127.00 |
EC TOTAL (IV) | 41 747.00 | | | 41 747.00 |
EE Grand total (I to V) | 50 234.00 | | | 50 234.00 |
EG Accrued income and payables due within one year | 41 747.00 | | | 41 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 420.00 | | | 12 420.00 |
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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 | 186 837.00 | | 186 837.00 | 186 837.00 |
FJ Net sales | 186 837.00 | | 186 837.00 | 186 837.00 |
FR Total operating income (I) | | | 186 837.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | 3 903.00 | |
FV Inventory change (raw materials and supplies) | | | -6 095.00 | |
FW Other purchases and external expenses | | | 123 376.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 34 700.00 | |
FZ Social Security Contributions | | | 20 610.00 | |
GF Total Operating Expenses (II) | | | 184 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 091.00 | | | 10 091.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 837.00 | | | 186 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 144.00 | | | 185 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | | | 1 693.00 |
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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 | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 10 080.00 | 10 080.00 | | 10 080.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 12 420.00 | | 12 420.00 | 12 420.00 |
VI Group and Associates | 14 187.00 | 14 187.00 | | 14 187.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 731.00 | 9 731.00 | 30 000.00 | 39 731.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 747.00 | 41 747.00 | | 41 747.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 967.00 | | | 1 967.00 |
ST Other accounts | 15 142.00 | | | 15 142.00 |
XQ Rental, rental and co-ownership charges | 24 461.00 | | | 24 461.00 |
YT Subcontracting | 83 772.00 | | | 83 772.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 37 567.00 | | | 37 567.00 |
YZ Total deductible VAT on goods and services | 26 830.00 | | | 26 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 376.00 | | | 123 376.00 |
