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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 | 16 000.00 | 6 391.00 | 9 609.00 | 16 000.00 |
AT Other tangible assets | 28 300.00 | 11 112.00 | 17 188.00 | 28 300.00 |
BJ TOTAL (I) | 44 300.00 | 17 503.00 | 26 797.00 | 44 300.00 |
BX Customers and related accounts | 4 553.00 | | 4 553.00 | 4 553.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 34 172.00 | | 34 172.00 | 34 172.00 |
CJ TOTAL (II) | 39 608.00 | | 39 608.00 | 39 608.00 |
CO Grand total (0 to V) | 83 908.00 | 17 503.00 | 66 405.00 | 83 908.00 |
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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 |
DH Retained earnings | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 667.00 | | | 5 667.00 |
DL TOTAL (I) | 7 389.00 | | | 7 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 635.00 | | | 13 635.00 |
DX Trade payables and related accounts | 7 651.00 | | | 7 651.00 |
DY Tax and social security liabilities | 11 722.00 | | | 11 722.00 |
EA Other liabilities | 16 013.00 | | | 16 013.00 |
EB Prepaid income (2) | 9 996.00 | | | 9 996.00 |
EC TOTAL (IV) | 59 016.00 | | | 59 016.00 |
EE Grand total (I to V) | 66 405.00 | | | 66 405.00 |
EG Accrued income and payables due within one year | 59 016.00 | | | 59 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 208 077.00 | | 208 077.00 | 208 077.00 |
FJ Net sales | 208 142.00 | | 208 142.00 | 208 142.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 148.00 | |
FU Purchases of raw materials and other supplies | | | 40 692.00 | |
FW Other purchases and external expenses | | | 69 925.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 51 740.00 | |
FZ Social Security Contributions | | | 28 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 201 481.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 191.00 | | | 23 191.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 148.00 | | | 208 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 481.00 | | | 202 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 667.00 | | | 5 667.00 |
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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 | 44 300.00 | | | 44 300.00 |
I4 DECREASES Grand Total | | | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 300.00 | | | 44 300.00 |
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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 | 8 643.00 | 8 860.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 8 860.00 | | 8 643.00 |
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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 | 7 651.00 | 7 651.00 | | 7 651.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
8L Deferred income | 9 996.00 | 9 996.00 | | 9 996.00 |
UX Other trade receivables | 4 553.00 | 4 553.00 | | 4 553.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 13 635.00 | 13 635.00 | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 436.00 | 5 436.00 | | 5 436.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 016.00 | 59 016.00 | | 59 016.00 |
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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 | 1 631.00 | | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 603.00 | | | 5 603.00 |
ST Other accounts | 20 500.00 | | | 20 500.00 |
XQ Rental, rental and co-ownership charges | 8 931.00 | | | 8 931.00 |
YT Subcontracting | 34 891.00 | | | 34 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | | | 1 631.00 |
YY Amount of VAT collected | 22 483.00 | | | 22 483.00 |
YZ Total deductible VAT on goods and services | 10 105.00 | | | 10 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 925.00 | | | 69 925.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
