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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 2 653.00 | | 2 653.00 | 2 653.00 |
BP Services in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 5 724.00 | | 5 724.00 | 5 724.00 |
CO Grand total (0 to V) | 8 377.00 | | 8 377.00 | 8 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 905.00 | | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | | | 219.00 |
DL TOTAL (I) | 2 775.00 | | | 2 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 5 602.00 | | | 5 602.00 |
EE Grand total (I to V) | 8 377.00 | | | 8 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 45 049.00 | | 45 049.00 | 45 049.00 |
FJ Net sales | 45 049.00 | | 45 049.00 | 45 049.00 |
FM Inventory production | | | 4 300.00 | |
FR Total operating income (I) | | | 49 349.00 | |
FW Other purchases and external expenses | | | 17 274.00 | |
FY Salaries and Wages | | | 16 336.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GE Other Expenses | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 48 475.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 846.00 | | | 11 846.00 |
HJ Employee participation in company results | 605.00 | | | 605.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 349.00 | | | 49 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 130.00 | | | 49 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | | | 219.00 |
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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 | | | 2 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 2 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 653.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 422.00 | | 422.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602.00 | 5 602.00 | | 5 602.00 |
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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) | 4 273.00 | | | 4 273.00 |
ST Other accounts | 9 579.00 | | | 9 579.00 |
XQ Rental, rental and co-ownership charges | 3 422.00 | | | 3 422.00 |
YY Amount of VAT collected | 9 399.00 | | | 9 399.00 |
YZ Total deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 274.00 | | | 17 274.00 |
