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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 451.00 | 21 451.00 | | 21 451.00 |
BJ TOTAL (I) | 21 451.00 | 21 451.00 | | 21 451.00 |
BX Customers and related accounts | 57 915.00 | | 57 915.00 | 57 915.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 66 391.00 | | 66 391.00 | 66 391.00 |
CO Grand total (0 to V) | 87 841.00 | 21 451.00 | 66 391.00 | 87 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 6 731.00 | 3 607.00 | | 6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | 3 124.00 | | -3 906.00 |
DL TOTAL (I) | 11 377.00 | 15 283.00 | | 11 377.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 5 415.00 | | 5 068.00 |
DX Trade payables and related accounts | 5 672.00 | 1 182.00 | | 5 672.00 |
DY Tax and social security liabilities | 44 273.00 | 36 293.00 | | 44 273.00 |
EC TOTAL (IV) | 55 013.00 | 42 889.00 | | 55 013.00 |
EE Grand total (I to V) | 66 391.00 | 58 172.00 | | 66 391.00 |
EG Accrued income and payables due within one year | 55 013.00 | 42 889.00 | | 55 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 068.00 | 5 415.00 | | 5 068.00 |
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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 | 132 675.00 | | 132 675.00 | 132 675.00 |
FJ Net sales | 132 675.00 | | 132 675.00 | 132 675.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 132 927.00 | |
FW Other purchases and external expenses | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 114 774.00 | |
FZ Social Security Contributions | | | 15 487.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 136 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 927.00 | 155 279.00 | | 132 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 833.00 | 152 155.00 | | 136 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906.00 | 3 124.00 | | -3 906.00 |
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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 | 21 451.00 | | | 21 451.00 |
I4 DECREASES Grand Total | | | 21 451.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 451.00 | | | 21 451.00 |
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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 | 21 451.00 | | | 21 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 451.00 | | | 21 451.00 |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8C Staff and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
UX Other trade receivables | 57 915.00 | 57 915.00 | | 57 915.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VM Income taxes | 7 164.00 | 7 164.00 | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 391.00 | 66 391.00 | | 66 391.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 013.00 | 55 013.00 | | 55 013.00 |
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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 | 1 045.00 | 1 574.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 809.00 | 3 754.00 | | 3 809.00 |
ST Other accounts | 944.00 | 1 127.00 | | 944.00 |
YW Business tax | 744.00 | 882.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | 2 456.00 | | 1 789.00 |
YY Amount of VAT collected | 25 028.00 | 28 770.00 | | 25 028.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | 2 944.00 | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 753.00 | 4 881.00 | | 4 753.00 |
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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 | 6.00 | | | 6.00 |
