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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 | 2 200.00 | 1 101.00 | 1 099.00 | 2 200.00 |
AT Other tangible assets | 2 670.00 | 1 027.00 | 1 644.00 | 2 670.00 |
BJ TOTAL (I) | 4 870.00 | 2 128.00 | 2 742.00 | 4 870.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 13 782.00 | | 13 782.00 | 13 782.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 15 454.00 | | 15 454.00 | 15 454.00 |
CO Grand total (0 to V) | 20 324.00 | 2 128.00 | 18 196.00 | 20 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -3 770.00 | | | -3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | | | -591.00 |
DL TOTAL (I) | -3 061.00 | | | -3 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | | | 8 441.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 9 793.00 | | | 9 793.00 |
EC TOTAL (IV) | 21 257.00 | | | 21 257.00 |
EE Grand total (I to V) | 18 196.00 | | | 18 196.00 |
EG Accrued income and payables due within one year | 21 257.00 | | | 21 257.00 |
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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 | 84 940.00 | | 84 940.00 | 84 940.00 |
FJ Net sales | 84 940.00 | | 84 940.00 | 84 940.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 85 069.00 | |
FU Purchases of raw materials and other supplies | | | 20 302.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 23 262.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 34 770.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 84 455.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 069.00 | | | 85 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 659.00 | | | 85 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | | | -591.00 |
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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 | 6 370.00 | | | 6 370.00 |
I4 DECREASES Grand Total | | 1 500.00 | 4 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 4 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370.00 | | | 6 370.00 |
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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 | 1 280.00 | 1 349.00 | 501.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 1 349.00 | 501.00 | 1 280.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 8 441.00 | 8 441.00 | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | | 434.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 257.00 | 21 257.00 | | 21 257.00 |
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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 | 1 449.00 | | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 994.00 | | | 2 994.00 |
ST Other accounts | 16 695.00 | | | 16 695.00 |
XQ Rental, rental and co-ownership charges | 3 356.00 | | | 3 356.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | | | 1 864.00 |
YY Amount of VAT collected | 8 494.00 | | | 8 494.00 |
YZ Total deductible VAT on goods and services | 4 716.00 | | | 4 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 262.00 | | | 23 262.00 |
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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 |
