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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 | 1 000.00 | 873.00 | 127.00 | 1 000.00 |
AT Other tangible assets | 11 941.00 | 4 776.00 | 7 165.00 | 11 941.00 |
BJ TOTAL (I) | 12 941.00 | 5 649.00 | 7 292.00 | 12 941.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 13 168.00 | | 13 168.00 | 13 168.00 |
CO Grand total (0 to V) | 26 109.00 | 5 649.00 | 20 460.00 | 26 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 18 485.00 | | | 18 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 075.00 | | | -13 075.00 |
DL TOTAL (I) | 8 710.00 | | | 8 710.00 |
DY Tax and social security liabilities | 11 510.00 | | | 11 510.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 11 750.00 | | | 11 750.00 |
EE Grand total (I to V) | 20 460.00 | | | 20 460.00 |
EG Accrued income and payables due within one year | 11 749.00 | | | 11 749.00 |
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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 | 58 462.00 | | 58 462.00 | 58 462.00 |
FJ Net sales | 58 462.00 | | 58 462.00 | 58 462.00 |
FR Total operating income (I) | | | 58 462.00 | |
FW Other purchases and external expenses | | | 40 640.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 15 453.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 71 123.00 | |
GG - OPERATING RESULT (I - II) | | | -12 661.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 462.00 | | | 58 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 537.00 | | | 71 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 075.00 | | | -13 075.00 |
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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 | 12 941.00 | | | 12 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 12 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 941.00 | | | 12 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840.00 | |
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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 | 3 091.00 | 2 558.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 2 558.00 | | 3 091.00 |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | 10 673.00 | 10 673.00 | | 10 673.00 |
VI Group and Associates | 16 639.00 | 16 639.00 | 6.00 | 16 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 13 168.00 | | 13 168.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 749.00 | 11 749.00 | | 11 749.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 906.00 | | | 906.00 |
ST Other accounts | 26 852.00 | | | 26 852.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 11 882.00 | | | 11 882.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 8 292.00 | | | 8 292.00 |
YZ Total deductible VAT on goods and services | 6 810.00 | | | 6 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 640.00 | | | 40 640.00 |
