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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 | 1 239.00 | 692.00 | 547.00 | 1 239.00 |
BJ TOTAL (I) | 1 239.00 | 692.00 | 547.00 | 1 239.00 |
BX Customers and related accounts | 12 825.00 | | 12 825.00 | 12 825.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 15 859.00 | | 15 859.00 | 15 859.00 |
CO Grand total (0 to V) | 17 098.00 | 692.00 | 16 406.00 | 17 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -3 140.00 | | | -3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 6 246.00 | | | 6 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 5 849.00 | | | 5 849.00 |
DY Tax and social security liabilities | 2 227.00 | | | 2 227.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 10 159.00 | | | 10 159.00 |
EE Grand total (I to V) | 16 406.00 | | | 16 406.00 |
EG Accrued income and payables due within one year | 10 129.00 | | | 10 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 67 251.00 | | 67 251.00 | 67 251.00 |
FJ Net sales | 67 251.00 | | 67 251.00 | 67 251.00 |
FR Total operating income (I) | | | 67 251.00 | |
FW Other purchases and external expenses | | | 47 475.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 65 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 251.00 | | | 67 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 515.00 | | | 65 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | | | 1 736.00 |
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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 | 639.00 | | 600.00 | 639.00 |
I4 DECREASES Grand Total | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | 600.00 | 639.00 |
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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 | 544.00 | 149.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 149.00 | | 544.00 |
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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 12 825.00 | | | 12 825.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 859.00 | 15 859.00 | | 15 859.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129.00 | 10 129.00 | | 10 129.00 |
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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 | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 591.00 | | | 5 591.00 |
ST Other accounts | 20 678.00 | | | 20 678.00 |
XQ Rental, rental and co-ownership charges | 9 551.00 | | | 9 551.00 |
YT Subcontracting | 11 656.00 | | | 11 656.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 7 171.00 | | | 7 171.00 |
YZ Total deductible VAT on goods and services | 7 594.00 | | | 7 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 475.00 | | | 47 475.00 |
