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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 317.00 | 4 050.00 | 267.00 | 4 317.00 |
AT Other tangible assets | 5 279.00 | 4 755.00 | 524.00 | 5 279.00 |
BJ TOTAL (I) | 11 785.00 | 10 995.00 | 791.00 | 11 785.00 |
BT Goods | 6 329.00 | | 6 329.00 | 6 329.00 |
BX Customers and related accounts | 24 789.00 | | 24 789.00 | 24 789.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 56 552.00 | | 56 552.00 | 56 552.00 |
CO Grand total (0 to V) | 68 337.00 | 10 995.00 | 57 342.00 | 68 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 239.00 | | | 8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | | | -505.00 |
DL TOTAL (I) | 11 034.00 | | | 11 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 091.00 | | | 29 091.00 |
DX Trade payables and related accounts | 9 414.00 | | | 9 414.00 |
DY Tax and social security liabilities | 7 071.00 | | | 7 071.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 46 308.00 | | | 46 308.00 |
EE Grand total (I to V) | 57 342.00 | | | 57 342.00 |
EG Accrued income and payables due within one year | 17 217.00 | | | 17 217.00 |
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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 | 170 497.00 | | 170 497.00 | 170 497.00 |
FJ Net sales | 170 497.00 | | 170 497.00 | 170 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FR Total operating income (I) | | | 179 177.00 | |
FS Purchases of goods (including customs duties) | | | 54 315.00 | |
FT Inventory change (goods) | | | -537.00 | |
FW Other purchases and external expenses | | | 25 095.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 80 385.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 179 245.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 424.00 | | | 7 424.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 195.00 | | | 179 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 700.00 | | | 179 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | | | -505.00 |
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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 | 11 495.00 | | 290.00 | 11 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I4 DECREASES Grand Total | | | 11 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 305.00 | | 290.00 | 9 305.00 |
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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 | 10 111.00 | 883.00 | | 10 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 773.00 | 417.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 338.00 | 467.00 | | 8 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 680.00 | | 8 680.00 | 8 680.00 |
5Z Total provisions for risks and expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
7C Grand total | 8 680.00 | | 8 680.00 | 8 680.00 |
UE of which provisions and reversals: - Operating | | | 8 680.00 | |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 24 789.00 | 24 789.00 | | 24 789.00 |
VB VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VI Group and Associates | 29 091.00 | | 29 091.00 | 29 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 424.00 | 39 424.00 | | 39 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 308.00 | 17 217.00 | 29 091.00 | 46 308.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 15 667.00 | | | 15 667.00 |
YT Subcontracting | 9 373.00 | | | 9 373.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | | | 1 798.00 |
YY Amount of VAT collected | 657.00 | | | 657.00 |
YZ Total deductible VAT on goods and services | 13 272.00 | | | 13 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 095.00 | | | 25 095.00 |
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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 | 3.00 | | | 3.00 |
