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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 | | 302.00 | -302.00 | |
AT Other tangible assets | 7 660.00 | 6 540.00 | 1 120.00 | 7 660.00 |
BJ TOTAL (I) | 7 660.00 | 6 842.00 | 818.00 | 7 660.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 12 560.00 | | 12 560.00 | 12 560.00 |
CO Grand total (0 to V) | 20 220.00 | 6 842.00 | 13 378.00 | 20 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 3 928.00 | | | 3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | 5 619.00 | | | 5 619.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 7 759.00 | | | 7 759.00 |
EE Grand total (I to V) | 13 378.00 | | | 13 378.00 |
EG Accrued income and payables due within one year | 7 759.00 | | | 7 759.00 |
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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 | 17 000.00 | 59 912.00 | 76 912.00 | 17 000.00 |
FJ Net sales | 17 000.00 | 59 912.00 | 76 912.00 | 17 000.00 |
FR Total operating income (I) | | | 76 912.00 | |
FW Other purchases and external expenses | | | 37 502.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 24 380.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 76 231.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 305.00 | | | 10 305.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 912.00 | | | 76 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 721.00 | | | 76 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
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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 | 7 660.00 | | | 7 660.00 |
I4 DECREASES Grand Total | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 5 787.00 | 1 055.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787.00 | 1 055.00 | | 5 787.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 684.00 | 11 684.00 | | 11 684.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759.00 | 7 759.00 | | 7 759.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 26 328.00 | | | 26 328.00 |
XQ Rental, rental and co-ownership charges | 10 628.00 | | | 10 628.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 622.00 | | | 2 622.00 |
YY Amount of VAT collected | 3 400.00 | | | 3 400.00 |
YZ Total deductible VAT on goods and services | 1 008.00 | | | 1 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 502.00 | | | 37 502.00 |
