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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 | | 427.00 | -427.00 | |
AT Other tangible assets | 7 660.00 | 6 660.00 | 1 000.00 | 7 660.00 |
BJ TOTAL (I) | 7 660.00 | 7 087.00 | 573.00 | 7 660.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 17 385.00 | | 17 385.00 | 17 385.00 |
CO Grand total (0 to V) | 25 045.00 | 7 087.00 | 17 958.00 | 25 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 119.00 | | | 4 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397.00 | | | -397.00 |
DL TOTAL (I) | 5 222.00 | | | 5 222.00 |
DX Trade payables and related accounts | 11 300.00 | | | 11 300.00 |
DY Tax and social security liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 12 736.00 | | | 12 736.00 |
EE Grand total (I to V) | 17 958.00 | | | 17 958.00 |
EG Accrued income and payables due within one year | 12 736.00 | | | 12 736.00 |
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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 | 13 000.00 | 45 467.00 | 58 467.00 | 13 000.00 |
FJ Net sales | 13 000.00 | 45 467.00 | 58 467.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 59 717.00 | |
FW Other purchases and external expenses | | | 29 675.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 21 197.00 | |
FZ Social Security Contributions | | | 6 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 59 226.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 5 899.00 | | | 5 899.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 717.00 | | | 59 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 114.00 | | | 60 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397.00 | | | -397.00 |
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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 | 7 660.00 | | | 7 660.00 |
I4 DECREASES Grand Total | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 6 842.00 | 245.00 | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | 245.00 | | 6 842.00 |
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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700.00 | 13 700.00 | | 13 700.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736.00 | 12 736.00 | | 12 736.00 |
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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 | 1 262.00 | | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 20 794.00 | | | 20 794.00 |
XQ Rental, rental and co-ownership charges | 8 838.00 | | | 8 838.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | | | 1 339.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 329.00 | | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 675.00 | | | 29 675.00 |
