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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 | 767.00 | 343.00 | 424.00 | 767.00 |
AT Other tangible assets | 6 500.00 | 1 002.00 | 5 498.00 | 6 500.00 |
BJ TOTAL (I) | 7 267.00 | 1 345.00 | 5 922.00 | 7 267.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 9 596.00 | | 9 596.00 | 9 596.00 |
CO Grand total (0 to V) | 16 863.00 | 1 345.00 | 15 518.00 | 16 863.00 |
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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 | -137.00 | | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719.00 | | | -3 719.00 |
DL TOTAL (I) | -2 856.00 | | | -2 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 7 467.00 | | | 7 467.00 |
DY Tax and social security liabilities | 10 611.00 | | | 10 611.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 18 374.00 | | | 18 374.00 |
EE Grand total (I to V) | 15 518.00 | | | 15 518.00 |
EG Accrued income and payables due within one year | 18 374.00 | | | 18 374.00 |
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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 | 25 411.00 | | 25 411.00 | 25 411.00 |
FJ Net sales | 25 411.00 | | 25 411.00 | 25 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 412.00 | |
FW Other purchases and external expenses | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 7 977.00 | |
FZ Social Security Contributions | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 28 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 412.00 | | | 25 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 131.00 | | | 29 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719.00 | | | -3 719.00 |
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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 | | | 7 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 267.00 | |
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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 | | 1 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 345.00 | | |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 245.00 | 8 245.00 | | 8 245.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 374.00 | 18 374.00 | | 18 374.00 |
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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 | 4 502.00 | | | 4 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 159.00 | | | 3 159.00 |
ST Other accounts | 5 574.00 | | | 5 574.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | | | 5 387.00 |
YY Amount of VAT collected | 5 082.00 | | | 5 082.00 |
YZ Total deductible VAT on goods and services | 1 092.00 | | | 1 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 739.00 | | | 8 739.00 |
