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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 10 376.00 | 10 000.00 | 376.00 | 10 376.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 20 078.00 | | 20 078.00 | 20 078.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 25 937.00 | | 25 937.00 | 25 937.00 |
CO Grand total (0 to V) | 36 313.00 | 10 000.00 | 26 313.00 | 36 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 12 435.00 | | | 12 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 317.00 | | | -6 317.00 |
DL TOTAL (I) | 9 969.00 | | | 9 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 2 137.00 | | | 2 137.00 |
DY Tax and social security liabilities | 12 605.00 | | | 12 605.00 |
EC TOTAL (IV) | 16 344.00 | | | 16 344.00 |
EE Grand total (I to V) | 26 313.00 | | | 26 313.00 |
EG Accrued income and payables due within one year | 16 344.00 | | | 16 344.00 |
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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 | 114 032.00 | | 114 032.00 | 114 032.00 |
FJ Net sales | 114 032.00 | | 114 032.00 | 114 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 033.00 | |
FS Purchases of goods (including customs duties) | | | 24 360.00 | |
FW Other purchases and external expenses | | | 67 979.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 19 463.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 044.00 | | | 114 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 361.00 | | | 120 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 317.00 | | | -6 317.00 |
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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 | 10 376.00 | | | 10 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 10 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307.00 | 4 931.00 | 376.00 | 5 307.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 878.00 | 14 878.00 | | 14 878.00 |
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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 | 1 717.00 | | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 049.00 | | | 5 049.00 |
ST Other accounts | 12 158.00 | | | 12 158.00 |
XQ Rental, rental and co-ownership charges | 1 172.00 | | | 1 172.00 |
YT Subcontracting | 49 600.00 | | | 49 600.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 384.00 | | | 2 384.00 |
YY Amount of VAT collected | 11 691.00 | | | 11 691.00 |
YZ Total deductible VAT on goods and services | 7 316.00 | | | 7 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 979.00 | | | 67 979.00 |
