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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 | 7 885.00 | 2 237.00 | 5 647.00 | 7 885.00 |
BJ TOTAL (I) | 7 885.00 | 2 237.00 | 5 647.00 | 7 885.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 4 400.00 | | 4 400.00 | 4 400.00 |
CO Grand total (0 to V) | 12 285.00 | 2 237.00 | 10 047.00 | 12 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -113.00 | | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 104.00 | | | -8 104.00 |
DL TOTAL (I) | -8 207.00 | | | -8 207.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DW Advances and down payments received on current orders | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 3 687.00 | | | 3 687.00 |
DY Tax and social security liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 18 255.00 | | | 18 255.00 |
EE Grand total (I to V) | 10 047.00 | | | 10 047.00 |
EG Accrued income and payables due within one year | 8 505.00 | | | 8 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 25 856.00 | | 25 856.00 | 25 856.00 |
FJ Net sales | 25 856.00 | | 25 856.00 | 25 856.00 |
FR Total operating income (I) | | | 25 856.00 | |
FW Other purchases and external expenses | | | 22 013.00 | |
FY Salaries and Wages | | | 6 912.00 | |
FZ Social Security Contributions | | | 2 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 856.00 | | | 25 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 960.00 | | | 33 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 104.00 | | | -8 104.00 |
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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 | 2 700.00 | | 5 185.00 | 2 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 4.00 | |
I4 DECREASES Grand Total | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | 5 185.00 | 2 700.00 |
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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 | 120.00 | 2 117.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 2 117.00 | | 120.00 |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505.00 | 8 505.00 | | 8 505.00 |
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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) | 1 375.00 | | | 1 375.00 |
ST Other accounts | 14 354.00 | | | 14 354.00 |
YT Subcontracting | 6 284.00 | | | 6 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 013.00 | | | 22 013.00 |
