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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 | 1 349.00 | 870.00 | 479.00 | 1 349.00 |
BJ TOTAL (I) | 1 349.00 | 870.00 | 479.00 | 1 349.00 |
BX Customers and related accounts | 42 840.00 | | 42 840.00 | 42 840.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 47 487.00 | | 47 487.00 | 47 487.00 |
CO Grand total (0 to V) | 48 837.00 | 870.00 | 47 967.00 | 48 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 953.00 | | | 7 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | | | 6 467.00 |
DL TOTAL (I) | 36 421.00 | | | 36 421.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 16 200.00 | | | 16 200.00 |
DY Tax and social security liabilities | 11 546.00 | | | 11 546.00 |
EC TOTAL (IV) | 11 546.00 | | | 11 546.00 |
EE Grand total (I to V) | 47 967.00 | | | 47 967.00 |
EG Accrued income and payables due within one year | 11 546.00 | | | 11 546.00 |
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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 | 302 708.00 | | 302 708.00 | 302 708.00 |
FJ Net sales | 302 708.00 | | 302 708.00 | 302 708.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 302 881.00 | |
FW Other purchases and external expenses | | | 265 578.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 295 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 881.00 | | | 302 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 414.00 | | | 296 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | | | 6 467.00 |
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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 | 2 549.00 | | | 2 549.00 |
I4 DECREASES Grand Total | | 1 200.00 | 1 349.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 420.00 | 450.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 450.00 | | 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 200.00 | 1 200.00 | |
7B Total provisions for depreciation | | 1 200.00 | 1 200.00 | |
7C Grand total | | 1 200.00 | 1 200.00 | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 42 840.00 | 42 840.00 | | 42 840.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 67 089.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 718.00 | 44 718.00 | | 44 718.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 546.00 | 11 546.00 | | 11 546.00 |
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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 | 2 952.00 | | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 283.00 | | | 4 283.00 |
ST Other accounts | 46 710.00 | | | 46 710.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 214 586.00 | | | 214 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | | | 2 952.00 |
YY Amount of VAT collected | 59 502.00 | | | 59 502.00 |
YZ Total deductible VAT on goods and services | 45 662.00 | | | 45 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 578.00 | | | 265 578.00 |
