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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 | 1 409.00 | 1 173.00 | 236.00 | 1 409.00 |
BJ TOTAL (I) | 1 409.00 | 1 173.00 | 236.00 | 1 409.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 16 052.00 | | 16 052.00 | 16 052.00 |
CO Grand total (0 to V) | 17 461.00 | 1 173.00 | 16 288.00 | 17 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 930.00 | | | 9 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161.00 | | | -5 161.00 |
DL TOTAL (I) | 5 869.00 | | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
DY Tax and social security liabilities | 7 758.00 | | | 7 758.00 |
EC TOTAL (IV) | 10 419.00 | | | 10 419.00 |
EE Grand total (I to V) | 16 289.00 | | | 16 289.00 |
EG Accrued income and payables due within one year | 10 419.00 | | | 10 419.00 |
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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 | 69 933.00 | | 69 933.00 | 69 933.00 |
FJ Net sales | 69 933.00 | | 69 933.00 | 69 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 935.00 | |
FW Other purchases and external expenses | | | 24 284.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 13 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 74 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 935.00 | | | 69 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 096.00 | | | 75 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 161.00 | | | -5 161.00 |
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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 | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 491.00 | 681.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 681.00 | | 491.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412.00 | 412.00 | | 412.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 419.00 | 10 419.00 | | 10 419.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | | | 2 570.00 |
ST Other accounts | 8 817.00 | | | 8 817.00 |
XQ Rental, rental and co-ownership charges | 12 896.00 | | | 12 896.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | | | 2 976.00 |
YY Amount of VAT collected | 13 986.00 | | | 13 986.00 |
YZ Total deductible VAT on goods and services | 1 576.00 | | | 1 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 284.00 | | | 24 284.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 |
