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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 568.00 | 568.00 | | 568.00 |
BJ TOTAL (I) | 568.00 | 568.00 | | 568.00 |
BP Services in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 493.00 | | 34 493.00 | 34 493.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 48 740.00 | | 48 740.00 | 48 740.00 |
CO Grand total (0 to V) | 49 308.00 | 568.00 | 48 740.00 | 49 308.00 |
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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 | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 33.00 | -8 695.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 673.00 | 18 728.00 | | -5 673.00 |
DL TOTAL (I) | 5 460.00 | 11 133.00 | | 5 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 962.00 | | |
DX Trade payables and related accounts | 6 707.00 | 3 263.00 | | 6 707.00 |
DY Tax and social security liabilities | 35 302.00 | 28 552.00 | | 35 302.00 |
EA Other liabilities | | 8 490.00 | | |
EC TOTAL (IV) | 43 280.00 | 44 267.00 | | 43 280.00 |
EE Grand total (I to V) | 48 740.00 | 55 400.00 | | 48 740.00 |
EG Accrued income and payables due within one year | 43 280.00 | 44 267.00 | | 43 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
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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 | 84 165.00 | | 84 165.00 | 84 165.00 |
FJ Net sales | 84 165.00 | | 84 165.00 | 84 165.00 |
FM Inventory production | | | 14 200.00 | |
FO Operating subsidies | | | 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 509.00 | |
FU Purchases of raw materials and other supplies | | | 31 518.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 601.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 35 161.00 | |
FZ Social Security Contributions | | | 10 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 104 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 875.00 | | |
HD Total exceptional income (VII) | | 2 875.00 | | |
HE Exceptional expenses on management operations | | 9 267.00 | | |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 9 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 016.00 | | |
HK Income tax | | 1 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 509.00 | 158 352.00 | | 98 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 183.00 | 139 625.00 | | 104 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 673.00 | 18 728.00 | | -5 673.00 |
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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 | 416.00 | | 152.00 | 416.00 |
I4 DECREASES Grand Total | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | 152.00 | 416.00 |
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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 | 312.00 | 256.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 256.00 | | 312.00 |
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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 22 649.00 | 22 649.00 | | 22 649.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 9 888.00 | 9 888.00 | | 9 888.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 605.00 | 24 605.00 | | 24 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 493.00 | 34 493.00 | | 34 493.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 280.00 | 43 280.00 | | 43 280.00 |
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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 | 256.00 | 973.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | 6 833.00 | | 2 650.00 |
ST Other accounts | 12 824.00 | 13 194.00 | | 12 824.00 |
XQ Rental, rental and co-ownership charges | 2 785.00 | 6 168.00 | | 2 785.00 |
YT Subcontracting | 8 342.00 | 13 541.00 | | 8 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 973.00 | | 256.00 |
YY Amount of VAT collected | 8 724.00 | 23 704.00 | | 8 724.00 |
YZ Total deductible VAT on goods and services | 10 336.00 | 12 484.00 | | 10 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 601.00 | 39 735.00 | | 26 601.00 |
