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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 | 16 841.00 | 10 470.00 | 6 371.00 | 16 841.00 |
BJ TOTAL (I) | 16 841.00 | 10 470.00 | 6 371.00 | 16 841.00 |
BV Advances and down payments on orders | 5 637.00 | | 5 637.00 | 5 637.00 |
BX Customers and related accounts | 12 497.00 | | 12 497.00 | 12 497.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 28 206.00 | | 28 206.00 | 28 206.00 |
CO Grand total (0 to V) | 45 047.00 | 10 470.00 | 34 577.00 | 45 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 089.00 | 4 113.00 | | 5 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 976.00 | | 785.00 |
DL TOTAL (I) | 11 374.00 | 10 589.00 | | 11 374.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 17.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 057.00 | | 801.00 |
DX Trade payables and related accounts | 17 352.00 | 48 986.00 | | 17 352.00 |
DY Tax and social security liabilities | 4 860.00 | 4 487.00 | | 4 860.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 23 203.00 | 54 546.00 | | 23 203.00 |
EE Grand total (I to V) | 34 577.00 | 65 135.00 | | 34 577.00 |
EG Accrued income and payables due within one year | 23 203.00 | 54 546.00 | | 23 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 17.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 30 368.00 | | 30 368.00 | 30 368.00 |
FJ Net sales | 30 448.00 | | 30 448.00 | 30 448.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 30 554.00 | |
FW Other purchases and external expenses | | | 8 668.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 11 984.00 | |
FZ Social Security Contributions | | | 4 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 766.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 560.00 | 665 108.00 | | 30 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 775.00 | 664 132.00 | | 29 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 976.00 | | 785.00 |
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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 | 16 841.00 | | | 16 841.00 |
I4 DECREASES Grand Total | | | 16 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 841.00 | | | 16 841.00 |
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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 | 7 101.00 | 3 368.00 | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 3 368.00 | | 7 101.00 |
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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 | 17 352.00 | 17 352.00 | | 17 352.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 12 497.00 | 12 497.00 | | 12 497.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 930.00 | 17 930.00 | | 17 930.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 203.00 | 23 203.00 | | 23 203.00 |
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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 | 1 509.00 | 7 263.00 | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 991.00 | 8 374.00 | | 991.00 |
ST Other accounts | 3 409.00 | 21 816.00 | | 3 409.00 |
XQ Rental, rental and co-ownership charges | 3 248.00 | 6 378.00 | | 3 248.00 |
YT Subcontracting | 1 019.00 | 129 006.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | 7 263.00 | | 1 509.00 |
YY Amount of VAT collected | 5 490.00 | 32 712.00 | | 5 490.00 |
YZ Total deductible VAT on goods and services | 1 601.00 | 31 605.00 | | 1 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 668.00 | 165 574.00 | | 8 668.00 |
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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 | 2.00 | | | 2.00 |
