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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BJ TOTAL (I) | 16 700.00 | 6 700.00 | 10 000.00 | 16 700.00 |
BX Customers and related accounts | 7 834.00 | | 7 834.00 | 7 834.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 12 636.00 | | 12 636.00 | 12 636.00 |
CO Grand total (0 to V) | 29 336.00 | 6 700.00 | 22 636.00 | 29 336.00 |
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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 | -12 447.00 | -17 107.00 | | -12 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 4 660.00 | | 1 687.00 |
DL TOTAL (I) | -760.00 | -2 447.00 | | -760.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 9.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 6 459.00 | | 6 459.00 |
DX Trade payables and related accounts | 2 288.00 | 529.00 | | 2 288.00 |
DY Tax and social security liabilities | 14 416.00 | 12 171.00 | | 14 416.00 |
EA Other liabilities | | 33 763.00 | | |
EC TOTAL (IV) | 23 396.00 | 52 931.00 | | 23 396.00 |
EE Grand total (I to V) | 22 636.00 | 50 484.00 | | 22 636.00 |
EG Accrued income and payables due within one year | 23 396.00 | 52 931.00 | | 23 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 111 918.00 | | 111 918.00 | 111 918.00 |
FJ Net sales | 111 918.00 | | 111 918.00 | 111 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 77 059.00 | |
FZ Social Security Contributions | | | 19 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 58.00 | 329.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 234.00 | 329.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -239.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 923.00 | 103 596.00 | | 111 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 236.00 | 98 936.00 | | 110 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 4 660.00 | | 1 687.00 |
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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 | 17 950.00 | | | 17 950.00 |
I4 DECREASES Grand Total | | 1 250.00 | 16 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 7 773.00 | 1.00 | 1 074.00 | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773.00 | 1.00 | 1 074.00 | 7 773.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 11 573.00 | 11 573.00 | | 11 573.00 |
UX Other trade receivables | 7 834.00 | 7 834.00 | | 7 834.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 396.00 | 23 396.00 | | 23 396.00 |
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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 | 956.00 | 1 108.00 | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 175.00 | 6 776.00 | | 6 175.00 |
ST Other accounts | 3 109.00 | 2 700.00 | | 3 109.00 |
YT Subcontracting | 1 490.00 | 2 848.00 | | 1 490.00 |
YW Business tax | 781.00 | 782.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | 1 890.00 | | 1 737.00 |
YZ Total deductible VAT on goods and services | 1 942.00 | 621.00 | | 1 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 774.00 | 12 324.00 | | 10 774.00 |
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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 |
