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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 | 2 581.00 | 954.00 | 1 627.00 | 2 581.00 |
BJ TOTAL (I) | 2 581.00 | 954.00 | 1 627.00 | 2 581.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 16 172.00 | | 16 172.00 | 16 172.00 |
CO Grand total (0 to V) | 18 753.00 | 954.00 | 17 799.00 | 18 753.00 |
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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 | | 1 000.00 |
DH Retained earnings | -26 526.00 | -17 295.00 | | -26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | -9 231.00 | | -226.00 |
DL TOTAL (I) | -25 753.00 | -25 526.00 | | -25 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 13 245.00 | | 11 027.00 |
DX Trade payables and related accounts | 24 040.00 | 18 220.00 | | 24 040.00 |
DY Tax and social security liabilities | 8 485.00 | 4 259.00 | | 8 485.00 |
EC TOTAL (IV) | 43 552.00 | 36 961.00 | | 43 552.00 |
EE Grand total (I to V) | 17 799.00 | 11 435.00 | | 17 799.00 |
EG Accrued income and payables due within one year | 43 552.00 | 36 961.00 | | 43 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 238.00 | | |
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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 | 85 296.00 | | 85 296.00 | 85 296.00 |
FJ Net sales | 85 296.00 | | 85 296.00 | 85 296.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 85 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 945.00 | |
FU Purchases of raw materials and other supplies | | | 35 927.00 | |
FW Other purchases and external expenses | | | 24 061.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 14 247.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | | | -3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 307.00 | 62 271.00 | | 85 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 533.00 | 71 502.00 | | 85 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | -9 231.00 | | -226.00 |
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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 | 2 581.00 | | | 2 581.00 |
I4 DECREASES Grand Total | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 437.00 | 517.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 517.00 | | 437.00 |
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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 | 24 040.00 | 24 040.00 | | 24 040.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VM Income taxes | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 552.00 | 43 552.00 | | 43 552.00 |
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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 | 1 735.00 | 116.00 | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 612.00 | 2 561.00 | | 2 612.00 |
ST Other accounts | 8 606.00 | 9 612.00 | | 8 606.00 |
XQ Rental, rental and co-ownership charges | 12 843.00 | 8 886.00 | | 12 843.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | 116.00 | | 2 573.00 |
YY Amount of VAT collected | 6 800.00 | 6 217.00 | | 6 800.00 |
YZ Total deductible VAT on goods and services | 3 413.00 | 4 858.00 | | 3 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 061.00 | 21 060.00 | | 24 061.00 |
