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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 | 2 353.00 | 2 164.00 | 190.00 | 2 353.00 |
BJ TOTAL (I) | 2 353.00 | 2 164.00 | 190.00 | 2 353.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 7 669.00 | | 7 669.00 | 7 669.00 |
CO Grand total (0 to V) | 10 022.00 | 2 164.00 | 7 858.00 | 10 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -16 152.00 | | | -16 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 559.00 | | | -5 559.00 |
DL TOTAL (I) | -21 709.00 | | | -21 709.00 |
DU Loans and Debts from Credit Institutions (3) | 15 100.00 | | | 15 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 3 264.00 | | | 3 264.00 |
DY Tax and social security liabilities | 11 097.00 | | | 11 097.00 |
EC TOTAL (IV) | 29 567.00 | | | 29 567.00 |
EE Grand total (I to V) | 7 858.00 | | | 7 858.00 |
EG Accrued income and payables due within one year | 29 567.00 | | | 29 567.00 |
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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 | 52 392.00 | | 52 392.00 | 52 392.00 |
FJ Net sales | 52 392.00 | | 52 392.00 | 52 392.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 899.00 | |
FW Other purchases and external expenses | | | 38 443.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 64 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 559.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 58 899.00 | | | 58 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 458.00 | | | 64 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 559.00 | | | -5 559.00 |
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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 | 2 353.00 | | | 2 353.00 |
I4 DECREASES Grand Total | | | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353.00 | | | 2 353.00 |
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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 | 1 379.00 | 784.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 784.00 | | 1 379.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 15 100.00 | 15 100.00 | | 15 100.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564.00 | 5 564.00 | | 5 564.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 567.00 | 29 567.00 | | 29 567.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 977.00 | | | 3 977.00 |
ST Other accounts | 16 805.00 | | | 16 805.00 |
XQ Rental, rental and co-ownership charges | 4 125.00 | | | 4 125.00 |
YT Subcontracting | 13 536.00 | | | 13 536.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 4 171.00 | | | 4 171.00 |
YZ Total deductible VAT on goods and services | 4 560.00 | | | 4 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 443.00 | | | 38 443.00 |
