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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 950.00 | 3 950.00 | | 3 950.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 5 888.00 | | 5 888.00 | 5 888.00 |
BZ Other receivables | 26 084.00 | | 26 084.00 | 26 084.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 53 689.00 | | 53 689.00 | 53 689.00 |
CO Grand total (0 to V) | 57 639.00 | 3 950.00 | 53 689.00 | 57 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 704.00 | 7 394.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038.00 | 4 310.00 | | -5 038.00 |
DL TOTAL (I) | 17 666.00 | 22 704.00 | | 17 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 3 617.00 | | 3 718.00 |
DX Trade payables and related accounts | 16 629.00 | 17 478.00 | | 16 629.00 |
DY Tax and social security liabilities | 13 676.00 | 14 311.00 | | 13 676.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 36 022.00 | 37 406.00 | | 36 022.00 |
EE Grand total (I to V) | 53 689.00 | 60 110.00 | | 53 689.00 |
EG Accrued income and payables due within one year | 36 022.00 | 37 406.00 | | 36 022.00 |
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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 | 187 051.00 | | 187 051.00 | 187 051.00 |
FJ Net sales | 187 051.00 | | 187 051.00 | 187 051.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 197 063.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 719.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 33 741.00 | |
FZ Social Security Contributions | | | 14 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 193.00 | 820.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 820.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -820.00 | | -1 193.00 |
HK Income tax | | 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 065.00 | 227 968.00 | | 197 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 103.00 | 223 658.00 | | 202 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038.00 | 4 310.00 | | -5 038.00 |
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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 | 3 950.00 | | | 3 950.00 |
I4 DECREASES Grand Total | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 3 736.00 | 214.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 214.00 | | 3 736.00 |
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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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 5 888.00 | 5 888.00 | | 5 888.00 |
VB VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VC Group and associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VI Group and Associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 447.00 | 33 447.00 | | 33 447.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 022.00 | 36 022.00 | | 36 022.00 |
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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 | 2 669.00 | 155.00 | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 222.00 | 2 136.00 | | 2 222.00 |
ST Other accounts | 12 178.00 | 12 121.00 | | 12 178.00 |
XQ Rental, rental and co-ownership charges | 4 564.00 | 5 149.00 | | 4 564.00 |
YT Subcontracting | 128 755.00 | 165 287.00 | | 128 755.00 |
YW Business tax | | 1 237.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 669.00 | 1 392.00 | | 2 669.00 |
YY Amount of VAT collected | 29 913.00 | 20 091.00 | | 29 913.00 |
YZ Total deductible VAT on goods and services | 16 201.00 | 12 409.00 | | 16 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 719.00 | 184 693.00 | | 147 719.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
