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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 184.00 | 4 184.00 | | 4 184.00 |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 5 251.00 | | 5 251.00 | 5 251.00 |
CO Grand total (0 to V) | 9 435.00 | 4 184.00 | 5 251.00 | 9 435.00 |
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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 |
DH Retained earnings | -4 665.00 | | | -4 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355.00 | | | -2 355.00 |
DL TOTAL (I) | -6 021.00 | | | -6 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 1 373.00 | | | 1 373.00 |
DY Tax and social security liabilities | 6 070.00 | | | 6 070.00 |
EC TOTAL (IV) | 11 272.00 | | | 11 272.00 |
EE Grand total (I to V) | 5 251.00 | | | 5 251.00 |
EG Accrued income and payables due within one year | 11 272.00 | | | 11 272.00 |
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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 | 58 188.00 | | 58 188.00 | 58 188.00 |
FJ Net sales | 58 188.00 | | 58 188.00 | 58 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FR Total operating income (I) | | | 59 234.00 | |
FS Purchases of goods (including customs duties) | | | 16 127.00 | |
FW Other purchases and external expenses | | | 35 829.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 5 814.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 61 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 241.00 | | | 59 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 596.00 | | | 61 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355.00 | | | -2 355.00 |
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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 | 4 184.00 | | | 4 184.00 |
I4 DECREASES Grand Total | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
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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 | 3 434.00 | 750.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 750.00 | | 3 434.00 |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689.00 | 3 689.00 | | 3 689.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 272.00 | 11 272.00 | | 11 272.00 |
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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) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 11 929.00 | | | 11 929.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 18 380.00 | | | 18 380.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 829.00 | | | 35 829.00 |
