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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AT Other tangible assets | 1 533.00 | 1 533.00 | | 1 533.00 |
BJ TOTAL (I) | 2 657.00 | 2 657.00 | | 2 657.00 |
BX Customers and related accounts | 13 004.00 | | 13 004.00 | 13 004.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 16 878.00 | | 16 878.00 | 16 878.00 |
CO Grand total (0 to V) | 19 535.00 | 2 657.00 | 16 878.00 | 19 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 529.00 | -1 824.00 | | -9 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 053.00 | -7 704.00 | | -13 053.00 |
DL TOTAL (I) | -12 581.00 | 471.00 | | -12 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | 533.00 | | 11 134.00 |
DX Trade payables and related accounts | 3 922.00 | 12 163.00 | | 3 922.00 |
DY Tax and social security liabilities | 13 396.00 | 2 137.00 | | 13 396.00 |
EA Other liabilities | 1 007.00 | 30.00 | | 1 007.00 |
EC TOTAL (IV) | 29 459.00 | 14 863.00 | | 29 459.00 |
EE Grand total (I to V) | 16 878.00 | 15 334.00 | | 16 878.00 |
EG Accrued income and payables due within one year | 29 459.00 | 14 863.00 | | 29 459.00 |
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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 | 119 871.00 | | 119 871.00 | 119 871.00 |
FJ Net sales | 119 871.00 | | 119 871.00 | 119 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FR Total operating income (I) | | | 119 980.00 | |
FU Purchases of raw materials and other supplies | | | 55 300.00 | |
FW Other purchases and external expenses | | | 41 140.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 132 815.00 | |
GG - OPERATING RESULT (I - II) | | | -12 835.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 157.00 | | 109.00 |
A2 TOTAL ASSETS | 11 479.00 | 8 617.00 | | 11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 980.00 | 108 572.00 | | 119 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 032.00 | 116 277.00 | | 133 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 053.00 | -7 705.00 | | -13 053.00 |
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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 | 2 657.00 | | | 2 657.00 |
I4 DECREASES Grand Total | | | 2 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657.00 | | | 2 657.00 |
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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 | 2 487.00 | 170.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 170.00 | | 2 487.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 13 004.00 | 13 004.00 | | 13 004.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 772.00 | 13 772.00 | | 13 772.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 459.00 | 29 459.00 | | 29 459.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145.00 | | | 145.00 |
ST Other accounts | 38 111.00 | | | 38 111.00 |
XQ Rental, rental and co-ownership charges | 54.00 | | | 54.00 |
YT Subcontracting | 2 699.00 | | | 2 699.00 |
YU External personnel | 131.00 | | | 131.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | | | 727.00 |
YY Amount of VAT collected | 23 929.00 | | | 23 929.00 |
YZ Total deductible VAT on goods and services | 13 640.00 | | | 13 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 140.00 | | | 41 140.00 |
