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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
BJ TOTAL (I) | 2 256.00 | 2 256.00 | | 2 256.00 |
BL Raw materials, supplies | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 22 335.00 | 2 962.00 | 19 373.00 | 22 335.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 34 206.00 | 2 962.00 | 31 244.00 | 34 206.00 |
CO Grand total (0 to V) | 36 462.00 | 5 217.00 | 31 244.00 | 36 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DE Statutory or contractual reserves | 5 445.00 | | | 5 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | | | -3 735.00 |
DL TOTAL (I) | 2 014.00 | | | 2 014.00 |
DX Trade payables and related accounts | 18 363.00 | | | 18 363.00 |
DY Tax and social security liabilities | 4 584.00 | | | 4 584.00 |
EA Other liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 29 230.00 | | | 29 230.00 |
EE Grand total (I to V) | 31 244.00 | | | 31 244.00 |
EG Accrued income and payables due within one year | 29 230.00 | | | 29 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 43 953.00 | | 43 953.00 | 43 953.00 |
FJ Net sales | 43 998.00 | | 43 998.00 | 43 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 735.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 30 151.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 10 654.00 | |
FZ Social Security Contributions | | | 4 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 962.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 52 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736.00 | | | 4 736.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 874.00 | | | 48 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 609.00 | | | 52 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | | | -3 735.00 |
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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 | 2 256.00 | | | 2 256.00 |
I4 DECREASES Grand Total | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 962.00 | | |
7B Total provisions for depreciation | | 2 962.00 | | |
7C Grand total | | 2 962.00 | | |
UE of which provisions and reversals: - Operating | | 2 962.00 | | |
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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 18 781.00 | 18 781.00 | | 18 781.00 |
VA Doubtful or disputed receivables | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 798.00 | 22 798.00 | | 22 798.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 230.00 | 29 230.00 | | 29 230.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 7 950.00 | | | 7 950.00 |
XQ Rental, rental and co-ownership charges | 5 484.00 | | | 5 484.00 |
YT Subcontracting | 13 017.00 | | | 13 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 8 762.00 | | | 8 762.00 |
YZ Total deductible VAT on goods and services | 3 701.00 | | | 3 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 151.00 | | | 30 151.00 |
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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 | 1.00 | | | 1.00 |
