| |
| 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 | 837.00 | 710.00 | 127.00 | 837.00 |
BJ TOTAL (I) | 837.00 | 710.00 | 127.00 | 837.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 45 931.00 | | 45 931.00 | 45 931.00 |
CO Grand total (0 to V) | 46 768.00 | 710.00 | 46 058.00 | 46 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | | | 935.00 |
DL TOTAL (I) | 1 959.00 | | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
DY Tax and social security liabilities | 24 047.00 | | | 24 047.00 |
EA Other liabilities | 18 859.00 | | | 18 859.00 |
EC TOTAL (IV) | 44 099.00 | | | 44 099.00 |
EE Grand total (I to V) | 46 058.00 | | | 46 058.00 |
EG Accrued income and payables due within one year | 44 099.00 | | | 44 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 900.00 | | 320 900.00 | 320 900.00 |
FJ Net sales | 320 900.00 | | 320 900.00 | 320 900.00 |
FR Total operating income (I) | | | 320 900.00 | |
FU Purchases of raw materials and other supplies | | | 72 937.00 | |
FW Other purchases and external expenses | | | 218 619.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 22 828.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 318 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 904.00 | | | 320 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 969.00 | | | 319 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | | | 935.00 |
| |
| 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 | 837.00 | | | 837.00 |
I4 DECREASES Grand Total | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837.00 | | | 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543.00 | 167.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 167.00 | | 543.00 |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 859.00 | 18 859.00 | | 18 859.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 20 984.00 | | | 20 984.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 984.00 | 999 999 999.00 | | 43 984.00 |
VW VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 099.00 | 44 099.00 | | 44 099.00 |
| |
| 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 | 1 449.00 | | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | | | 5 336.00 |
ST Other accounts | 20 886.00 | | | 20 886.00 |
XQ Rental, rental and co-ownership charges | 10 008.00 | | | 10 008.00 |
YT Subcontracting | 182 390.00 | | | 182 390.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 619.00 | | | 218 619.00 |
