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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410.00 | | 410.00 | 410.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 339.00 | | 45 339.00 | 45 339.00 |
CO Grand total (0 to V) | 45 750.00 | | 45 750.00 | 45 750.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 536.00 | -66 100.00 | | -61 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 579.00 | 4 564.00 | | 36 579.00 |
DL TOTAL (I) | -13 957.00 | -50 536.00 | | -13 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 163.00 | 45 354.00 | | 30 163.00 |
DX Trade payables and related accounts | 14 404.00 | 9 840.00 | | 14 404.00 |
DY Tax and social security liabilities | 10 140.00 | 21 412.00 | | 10 140.00 |
EA Other liabilities | 5 000.00 | 16 989.00 | | 5 000.00 |
EC TOTAL (IV) | 59 707.00 | 93 595.00 | | 59 707.00 |
EE Grand total (I to V) | 45 750.00 | 43 059.00 | | 45 750.00 |
EG Accrued income and payables due within one year | 59 707.00 | 93 595.00 | | 59 707.00 |
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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 | 307 231.00 | | 307 231.00 | 307 231.00 |
FJ Net sales | 307 231.00 | | 307 231.00 | 307 231.00 |
FM Inventory production | | | -9 386.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 845.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 123 332.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 94 188.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 27 120.00 | |
FZ Social Security Contributions | | | 11 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 197.00 | |
GG - OPERATING RESULT (I - II) | | | 39 648.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 170.00 | 8 653.00 | | 4 170.00 |
HE Exceptional expenses on management operations | 2 524.00 | 4 075.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 4 075.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | -4 075.00 | | -2 524.00 |
HK Income tax | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 845.00 | 171 102.00 | | 297 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 266.00 | 166 537.00 | | 261 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 579.00 | 4 564.00 | | 36 579.00 |
HP References: Equipment leasing | 8 694.00 | 2 776.00 | | 8 694.00 |
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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 | 410.00 | | | 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 14 404.00 | 14 404.00 | | 14 404.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 042.00 | 12 042.00 | | 12 042.00 |
VB VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VI Group and Associates | 30 163.00 | 30 163.00 | | 30 163.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 835.00 | 32 835.00 | | 32 835.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 707.00 | 59 707.00 | | 59 707.00 |
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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 | 562.00 | 422.00 | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | 2 596.00 | | 4 152.00 |
ST Other accounts | 35 201.00 | 23 564.00 | | 35 201.00 |
XQ Rental, rental and co-ownership charges | 3 110.00 | 1 181.00 | | 3 110.00 |
YT Subcontracting | 51 725.00 | 29 581.00 | | 51 725.00 |
YW Business tax | 721.00 | 1 137.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | 1 559.00 | | 1 283.00 |
YY Amount of VAT collected | 31 349.00 | 15 300.00 | | 31 349.00 |
YZ Total deductible VAT on goods and services | 32 252.00 | 20 550.00 | | 32 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 188.00 | 56 921.00 | | 94 188.00 |
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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 |
