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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 | 874.00 | 169.00 | 705.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 169.00 | 705.00 | 874.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 10 456.00 | | 10 456.00 | 10 456.00 |
CO Grand total (0 to V) | 11 331.00 | 169.00 | 11 161.00 | 11 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | | | 207.00 |
DL TOTAL (I) | 5 207.00 | | | 5 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 5 954.00 | | | 5 954.00 |
EE Grand total (I to V) | 11 161.00 | | | 11 161.00 |
EG Accrued income and payables due within one year | 5 954.00 | | | 5 954.00 |
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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 | 42 250.00 | | 42 250.00 | 42 250.00 |
FJ Net sales | 42 250.00 | | 42 250.00 | 42 250.00 |
FR Total operating income (I) | | | 42 251.00 | |
FW Other purchases and external expenses | | | 41 658.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 42 006.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 251.00 | | | 42 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 043.00 | | | 42 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | | | 207.00 |
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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 | | | 874.00 | |
I4 DECREASES Grand Total | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874.00 | |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 7 762.00 | 7 762.00 | | 7 762.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328.00 | 8 328.00 | | 8 328.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954.00 | 5 954.00 | | 5 954.00 |
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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) | 6 572.00 | | | 6 572.00 |
ST Other accounts | 10 249.00 | | | 10 249.00 |
XQ Rental, rental and co-ownership charges | 42.00 | | | 42.00 |
YT Subcontracting | 24 793.00 | | | 24 793.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 8 450.00 | | | 8 450.00 |
YZ Total deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 658.00 | | | 41 658.00 |
