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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 13 672.00 | | 13 672.00 | 13 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 19 901.00 | | 19 901.00 | 19 901.00 |
CO Grand total (0 to V) | 20 901.00 | | 20 901.00 | 20 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 457.00 | 4 385.00 | | 5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 1 072.00 | | -164.00 |
DL TOTAL (I) | 10 293.00 | 10 457.00 | | 10 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DY Tax and social security liabilities | 7 632.00 | 8 511.00 | | 7 632.00 |
EA Other liabilities | 2 976.00 | 800.00 | | 2 976.00 |
EC TOTAL (IV) | 10 608.00 | 9 391.00 | | 10 608.00 |
EE Grand total (I to V) | 20 901.00 | 19 848.00 | | 20 901.00 |
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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 | 33 258.00 | 4 740.00 | 37 998.00 | 33 258.00 |
FJ Net sales | 33 258.00 | 4 740.00 | 37 998.00 | 33 258.00 |
FM Inventory production | | | 13 672.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 670.00 | |
FS Purchases of goods (including customs duties) | | | 11 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 51 834.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 670.00 | 51 677.00 | | 51 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 834.00 | 50 605.00 | | 51 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 1 072.00 | | -164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
7B Total provisions for depreciation | 2 574.00 | | 2 574.00 | 2 574.00 |
7C Grand total | 2 574.00 | | 2 574.00 | 2 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608.00 | 10 608.00 | | 10 608.00 |
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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) | 800.00 | 800.00 | | 800.00 |
ST Other accounts | 13 845.00 | 13 405.00 | | 13 845.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | | 1 950.00 | | |
YW Business tax | 816.00 | 1 009.00 | | 816.00 |
YY Amount of VAT collected | 7 796.00 | | | 7 796.00 |
