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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 | 3 700.00 | 3 530.00 | 170.00 | 3 700.00 |
AT Other tangible assets | 1 705.00 | 435.00 | 1 269.00 | 1 705.00 |
BJ TOTAL (I) | 5 405.00 | 3 966.00 | 1 439.00 | 5 405.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 16 554.00 | | 16 554.00 | 16 554.00 |
CO Grand total (0 to V) | 21 959.00 | 3 966.00 | 17 993.00 | 21 959.00 |
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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 |
DH Retained earnings | -10 047.00 | | | -10 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 018.00 | | | -23 018.00 |
DL TOTAL (I) | -25 065.00 | | | -25 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 6 408.00 | | | 6 408.00 |
DY Tax and social security liabilities | 34 215.00 | | | 34 215.00 |
EC TOTAL (IV) | 43 058.00 | | | 43 058.00 |
EE Grand total (I to V) | 17 993.00 | | | 17 993.00 |
EG Accrued income and payables due within one year | 43 058.00 | | | 43 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | | | 2 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 017.00 | | 5 017.00 | 5 017.00 |
FG Production sold - services | 103 723.00 | | 103 723.00 | 103 723.00 |
FJ Net sales | 108 740.00 | | 108 740.00 | 108 740.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 108 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 26 763.00 | |
FW Other purchases and external expenses | | | 45 825.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 36 364.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 131 778.00 | |
GG - OPERATING RESULT (I - II) | | | -23 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 777.00 | | | 108 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 795.00 | | | 131 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 018.00 | | | -23 018.00 |
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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 | 5 405.00 | | | 5 405.00 |
I4 DECREASES Grand Total | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 1 908.00 | 2 058.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 2 058.00 | | 1 908.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8C Staff and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 7 337.00 | | | 7 337.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VM Income taxes | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 096.00 | 12 096.00 | | 12 096.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 058.00 | 43 058.00 | | 43 058.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355.00 | | | 355.00 |
ST Other accounts | 12 432.00 | | | 12 432.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | | | 28 800.00 |
YT Subcontracting | 4 238.00 | | | 4 238.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | | | 4 025.00 |
YY Amount of VAT collected | 19 733.00 | | | 19 733.00 |
YZ Total deductible VAT on goods and services | 7 093.00 | | | 7 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 825.00 | | | 45 825.00 |
