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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 | 8 943.00 | 1 197.00 | 7 746.00 | 8 943.00 |
BJ TOTAL (I) | 8 943.00 | 1 197.00 | 7 746.00 | 8 943.00 |
BL Raw materials, supplies | 12 210.00 | | 12 210.00 | 12 210.00 |
BX Customers and related accounts | 104 096.00 | | 104 096.00 | 104 096.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 146 853.00 | | 146 853.00 | 146 853.00 |
CO Grand total (0 to V) | 155 797.00 | 1 197.00 | 154 599.00 | 155 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 245.00 | -4 615.00 | | -4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 370.00 | | 3 665.00 |
DL TOTAL (I) | 1 820.00 | -1 845.00 | | 1 820.00 |
DU Loans and Debts from Credit Institutions (3) | 26 117.00 | | | 26 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 2 229.00 | | 2 429.00 |
DX Trade payables and related accounts | 108 956.00 | | | 108 956.00 |
DY Tax and social security liabilities | 15 278.00 | | | 15 278.00 |
EC TOTAL (IV) | 152 780.00 | 2 229.00 | | 152 780.00 |
EE Grand total (I to V) | 154 599.00 | 383.00 | | 154 599.00 |
EG Accrued income and payables due within one year | 132 327.00 | 2 229.00 | | 132 327.00 |
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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 | 394 000.00 | | 394 000.00 | 394 000.00 |
FJ Net sales | 394 000.00 | | 394 000.00 | 394 000.00 |
FR Total operating income (I) | | | 394 000.00 | |
FU Purchases of raw materials and other supplies | | | 73 154.00 | |
FV Inventory change (raw materials and supplies) | | | -12 210.00 | |
FW Other purchases and external expenses | | | 174 589.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 101 195.00 | |
FZ Social Security Contributions | | | 51 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 389 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 370.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 000.00 | 370.00 | | 394 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 335.00 | | | 390 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | 370.00 | | 3 665.00 |
HP References: Equipment leasing | 6 706.00 | | | 6 706.00 |
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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 | | | 8 943.00 | |
I4 DECREASES Grand Total | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 943.00 | |
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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 | | 1 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 197.00 | | |
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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 | 108 956.00 | 108 956.00 | | 108 956.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
UX Other trade receivables | 104 096.00 | 104 096.00 | | 104 096.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VH Loans with a maturity of more than one year at origin | 26 117.00 | 5 664.00 | 20 453.00 | 26 117.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VJ Loans taken out during the year | 28 895.00 | | | 28 895.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 501.00 | 130 501.00 | | 130 501.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 780.00 | 132 327.00 | 20 453.00 | 152 780.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | | | 4 226.00 |
ST Other accounts | 28 806.00 | | | 28 806.00 |
XQ Rental, rental and co-ownership charges | 7 609.00 | | | 7 609.00 |
YT Subcontracting | 67 799.00 | | | 67 799.00 |
YU External personnel | 66 149.00 | | | 66 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 22 737.00 | | | 22 737.00 |
YZ Total deductible VAT on goods and services | 26 206.00 | | | 26 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 589.00 | | | 174 589.00 |
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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 | 2.00 | | | 2.00 |
