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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 | 4 167.00 | 1 537.00 | 2 630.00 | 4 167.00 |
BJ TOTAL (I) | 4 167.00 | 1 537.00 | 2 630.00 | 4 167.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 15 307.00 | | 15 307.00 | 15 307.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 42 490.00 | | 42 490.00 | 42 490.00 |
CO Grand total (0 to V) | 46 657.00 | 1 537.00 | 45 120.00 | 46 657.00 |
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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 |
DH Retained earnings | -5 466.00 | 527.00 | | -5 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | -5 993.00 | | -5 244.00 |
DL TOTAL (I) | -9 709.00 | -4 466.00 | | -9 709.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 3 165.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | 5 663.00 | | 8 317.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 16 047.00 | 13 691.00 | | 16 047.00 |
DY Tax and social security liabilities | 19 821.00 | 13 945.00 | | 19 821.00 |
EA Other liabilities | 10 000.00 | 13 000.00 | | 10 000.00 |
EC TOTAL (IV) | 54 829.00 | 49 464.00 | | 54 829.00 |
EE Grand total (I to V) | 45 120.00 | 44 998.00 | | 45 120.00 |
EG Accrued income and payables due within one year | 54 829.00 | | | 54 829.00 |
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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 | 180 109.00 | | 180 109.00 | 180 109.00 |
FJ Net sales | 180 109.00 | | 180 109.00 | 180 109.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 182 119.00 | |
FU Purchases of raw materials and other supplies | | | 51 227.00 | |
FW Other purchases and external expenses | | | 48 193.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 59 020.00 | |
FZ Social Security Contributions | | | 26 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 712.00 | 9 419.00 | | 4 712.00 |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 119.00 | 158 734.00 | | 182 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 363.00 | 164 727.00 | | 187 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 244.00 | -5 993.00 | | -5 244.00 |
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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 | 4 167.00 | | | 4 167.00 |
I4 DECREASES Grand Total | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 704.00 | 833.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 833.00 | | 704.00 |
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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 15 307.00 | 15 307.00 | | 15 307.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 20 544.00 | 10 914.00 | 9 630.00 | 20 544.00 |
VI Group and Associates | 8 317.00 | 8 317.00 | | 8 317.00 |
VJ Loans taken out during the year | 24 657.00 | | | 24 657.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VM Income taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 605.00 | 22 605.00 | | 22 605.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 829.00 | 54 829.00 | | 54 829.00 |
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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 | 356.00 | 1 267.00 | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 908.00 | 2 812.00 | | 3 908.00 |
ST Other accounts | 24 486.00 | 17 242.00 | | 24 486.00 |
XQ Rental, rental and co-ownership charges | 19 799.00 | 20 609.00 | | 19 799.00 |
YT Subcontracting | 15.00 | | | 15.00 |
YW Business tax | 814.00 | 669.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | 1 936.00 | | 1 170.00 |
YY Amount of VAT collected | 15 752.00 | | | 15 752.00 |
YZ Total deductible VAT on goods and services | 13 735.00 | | | 13 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 193.00 | 40 663.00 | | 48 193.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
