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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 | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 3 751.00 | 3 751.00 | | 3 751.00 |
BJ TOTAL (I) | 4 535.00 | 4 535.00 | | 4 535.00 |
BX Customers and related accounts | 14 009.00 | | 14 009.00 | 14 009.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 17 452.00 | | 17 452.00 | 17 452.00 |
CO Grand total (0 to V) | 21 987.00 | 4 535.00 | 17 452.00 | 21 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 231.00 | 10 231.00 | | 10 231.00 |
DH Retained earnings | -11 222.00 | -7 485.00 | | -11 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | -3 737.00 | | -1 280.00 |
DL TOTAL (I) | -1 171.00 | 109.00 | | -1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 86.00 | | 123.00 |
DX Trade payables and related accounts | 2 793.00 | 1 393.00 | | 2 793.00 |
DY Tax and social security liabilities | 4 446.00 | 4 321.00 | | 4 446.00 |
EA Other liabilities | 11 261.00 | 5 077.00 | | 11 261.00 |
EC TOTAL (IV) | 18 624.00 | 10 877.00 | | 18 624.00 |
EE Grand total (I to V) | 17 452.00 | 10 986.00 | | 17 452.00 |
EG Accrued income and payables due within one year | 18 624.00 | 10 877.00 | | 18 624.00 |
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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 | 11 117.00 | | 11 117.00 | 11 117.00 |
FJ Net sales | 11 117.00 | | 11 117.00 | 11 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 117.00 | |
FW Other purchases and external expenses | | | 12 119.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42.00 | | |
HE Exceptional expenses on management operations | 55.00 | 25.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 25.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -25.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 117.00 | 16 572.00 | | 11 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 398.00 | 20 309.00 | | 12 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | -3 737.00 | | -1 280.00 |
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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 | 4 535.00 | | | 4 535.00 |
I4 DECREASES Grand Total | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
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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 | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
UX Other trade receivables | 14 009.00 | 14 009.00 | | 14 009.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037.00 | 16 037.00 | | 16 037.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 624.00 | 18 624.00 | | 18 624.00 |
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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 | | 29.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679.00 | 1 740.00 | | 2 679.00 |
ST Other accounts | 8 468.00 | 11 778.00 | | 8 468.00 |
YT Subcontracting | 972.00 | 2 690.00 | | 972.00 |
YW Business tax | 224.00 | 613.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | 642.00 | | 224.00 |
YY Amount of VAT collected | 2 145.00 | 4 675.00 | | 2 145.00 |
YZ Total deductible VAT on goods and services | 1 201.00 | 1 210.00 | | 1 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 119.00 | 16 208.00 | | 12 119.00 |
