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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 | 847.00 | 39.00 | 808.00 | 847.00 |
BJ TOTAL (I) | 847.00 | 39.00 | 808.00 | 847.00 |
BX Customers and related accounts | 568.00 | 516.00 | 52.00 | 568.00 |
BZ Other receivables | 10 863.00 | | 10 863.00 | 10 863.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 12 948.00 | 516.00 | 12 432.00 | 12 948.00 |
CO Grand total (0 to V) | 13 795.00 | 554.00 | 13 240.00 | 13 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 058.00 | -10 226.00 | | -7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | 3 168.00 | | -14.00 |
DL TOTAL (I) | 928.00 | 942.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 50.00 | | 70.00 |
DX Trade payables and related accounts | 8 060.00 | 7 612.00 | | 8 060.00 |
DY Tax and social security liabilities | 4 153.00 | 3 933.00 | | 4 153.00 |
EA Other liabilities | 29.00 | 14.00 | | 29.00 |
EC TOTAL (IV) | 12 312.00 | 11 608.00 | | 12 312.00 |
EE Grand total (I to V) | 13 240.00 | 12 550.00 | | 13 240.00 |
EG Accrued income and payables due within one year | 12 312.00 | 11 608.00 | | 12 312.00 |
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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 | 51 713.00 | 452.00 | 52 165.00 | 51 713.00 |
FJ Net sales | 51 713.00 | 452.00 | 52 165.00 | 51 713.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 52 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FW Other purchases and external expenses | | | 38 685.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 4 112.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 192.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 178.00 | 63 588.00 | | 52 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 192.00 | 60 420.00 | | 52 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | 3 168.00 | | -14.00 |
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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 | | | 847.00 | |
I4 DECREASES Grand Total | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 847.00 | |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 516.00 | | |
7B Total provisions for depreciation | | 516.00 | | |
7C Grand total | | 516.00 | | |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 568.00 | | | 568.00 |
VB VAT | 972.00 | | | 972.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430.00 | 11 430.00 | | 11 430.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312.00 | 12 312.00 | | 12 312.00 |
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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 | 858.00 | 61.00 | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 325.00 | 5 326.00 | | 5 325.00 |
ST Other accounts | 15 371.00 | 19 148.00 | | 15 371.00 |
XQ Rental, rental and co-ownership charges | 3 820.00 | 4 169.00 | | 3 820.00 |
YT Subcontracting | 14 170.00 | 19 976.00 | | 14 170.00 |
YW Business tax | 1 545.00 | 1 523.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | 1 584.00 | | 2 403.00 |
YY Amount of VAT collected | 5 552.00 | 7 178.00 | | 5 552.00 |
YZ Total deductible VAT on goods and services | 3 683.00 | 4 204.00 | | 3 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 685.00 | 48 619.00 | | 38 685.00 |
