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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BJ TOTAL (I) | 5 056.00 | 4 936.00 | 120.00 | 5 056.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 5 586.00 | | 5 586.00 | 5 586.00 |
CO Grand total (0 to V) | 10 641.00 | 4 936.00 | 5 706.00 | 10 641.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DG Other reserves | | 35 018.00 | | |
DH Retained earnings | -12 131.00 | -59 851.00 | | -12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 12 703.00 | | 871.00 |
DL TOTAL (I) | -10 160.00 | -11 031.00 | | -10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10 394.00 | 9 523.00 | | 10 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 12.00 | | 577.00 |
DX Trade payables and related accounts | | 21.00 | | |
DY Tax and social security liabilities | 4 056.00 | 6 786.00 | | 4 056.00 |
EA Other liabilities | 839.00 | 628.00 | | 839.00 |
EC TOTAL (IV) | 15 866.00 | 16 970.00 | | 15 866.00 |
EE Grand total (I to V) | 5 706.00 | 5 940.00 | | 5 706.00 |
EG Accrued income and payables due within one year | 15 866.00 | 16 970.00 | | 15 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 394.00 | 9 523.00 | | 10 394.00 |
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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 | 190 611.00 | 36 633.00 | 227 244.00 | 190 611.00 |
FJ Net sales | 190 611.00 | 36 633.00 | 227 244.00 | 190 611.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 246.00 | |
FW Other purchases and external expenses | | | 202 237.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 775.00 | 1 395.00 | | 6 775.00 |
HE Exceptional expenses on management operations | 697.00 | 292.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 292.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -292.00 | | -697.00 |
HK Income tax | 277.00 | 2 293.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 246.00 | 270 465.00 | | 227 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 375.00 | 257 762.00 | | 226 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 12 703.00 | | 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 10 394.00 | 10 394.00 | | 10 394.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586.00 | 5 586.00 | | 5 586.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 866.00 | 15 866.00 | | 15 866.00 |
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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 | 2 038.00 | 3 946.00 | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | 3 248.00 | | 2 780.00 |
ST Other accounts | 14 540.00 | 25 620.00 | | 14 540.00 |
XQ Rental, rental and co-ownership charges | 1 966.00 | 3 360.00 | | 1 966.00 |
YT Subcontracting | 182 951.00 | 192 366.00 | | 182 951.00 |
YW Business tax | 1 350.00 | 229.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | 4 175.00 | | 3 388.00 |
YY Amount of VAT collected | 38 122.00 | 46 417.00 | | 38 122.00 |
YZ Total deductible VAT on goods and services | 35 447.00 | 34 239.00 | | 35 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 237.00 | 224 593.00 | | 202 237.00 |
