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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 108 278.00 | | 108 278.00 | 108 278.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 111 712.00 | | 111 712.00 | 111 712.00 |
CO Grand total (0 to V) | 111 712.00 | | 111 712.00 | 111 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 957.00 | | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | | | -10 263.00 |
DL TOTAL (I) | 6 694.00 | | | 6 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 10 281.00 | | | 10 281.00 |
DY Tax and social security liabilities | 93 335.00 | | | 93 335.00 |
EC TOTAL (IV) | 105 018.00 | | | 105 018.00 |
EE Grand total (I to V) | 111 712.00 | | | 111 712.00 |
EG Accrued income and payables due within one year | 105 018.00 | | | 105 018.00 |
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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 | 311 093.00 | | 311 093.00 | 311 093.00 |
FJ Net sales | 311 093.00 | | 311 093.00 | 311 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 605.00 | |
FR Total operating income (I) | | | 325 699.00 | |
FW Other purchases and external expenses | | | 27 716.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 196 134.00 | |
FZ Social Security Contributions | | | 93 203.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 320 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 946.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 605.00 | | | 14 605.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 699.00 | | | 325 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 962.00 | | | 335 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | | | -10 263.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
I4 DECREASES Grand Total | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
8C Staff and Related Accounts | 20 392.00 | 20 392.00 | | 20 392.00 |
8D Social Security and Other Social Organizations | 39 697.00 | 39 697.00 | | 39 697.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 108 278.00 | | | 108 278.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 257.00 | 110 257.00 | | 110 257.00 |
VW VAT | 27 687.00 | 27 687.00 | | 27 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 018.00 | 105 018.00 | | 105 018.00 |
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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 | 3 088.00 | | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 1 822.00 | | | 1 822.00 |
XQ Rental, rental and co-ownership charges | 22 953.00 | | | 22 953.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | | | 3 636.00 |
YY Amount of VAT collected | 79 959.00 | | | 79 959.00 |
YZ Total deductible VAT on goods and services | 2 643.00 | | | 2 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 716.00 | | | 27 716.00 |
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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 | 2.00 | | | 2.00 |
