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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 520.00 | 1 496.00 | 1 024.00 | 2 520.00 |
BJ TOTAL (I) | 2 520.00 | 1 496.00 | 1 024.00 | 2 520.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 15 383.00 | | 15 383.00 | 15 383.00 |
CO Grand total (0 to V) | 17 903.00 | 1 496.00 | 16 407.00 | 17 903.00 |
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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 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DG Other reserves | 5 893.00 | | | 5 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 608.00 | | | -7 608.00 |
DL TOTAL (I) | 3 595.00 | | | 3 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 3 056.00 | | | 3 056.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 12 811.00 | | | 12 811.00 |
EE Grand total (I to V) | 16 407.00 | | | 16 407.00 |
EG Accrued income and payables due within one year | 12 811.00 | | | 12 811.00 |
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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 | 85 972.00 | | 85 972.00 | 85 972.00 |
FJ Net sales | 85 972.00 | | 85 972.00 | 85 972.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 87 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 640.00 | |
FW Other purchases and external expenses | | | 38 257.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 23 860.00 | |
FZ Social Security Contributions | | | 9 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 95 064.00 | |
GG - OPERATING RESULT (I - II) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 205.00 | | | 9 205.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 500.00 | | | 87 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 109.00 | | | 95 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 608.00 | | | -7 608.00 |
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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 | 2 520.00 | | | 2 520.00 |
I4 DECREASES Grand Total | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 656.00 | 840.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 840.00 | | 656.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456.00 | 8 456.00 | | 8 456.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 811.00 | 12 811.00 | | 12 811.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | | | 2 667.00 |
ST Other accounts | 16 757.00 | | | 16 757.00 |
XQ Rental, rental and co-ownership charges | 4 614.00 | | | 4 614.00 |
YT Subcontracting | 14 220.00 | | | 14 220.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | | | 1 244.00 |
YY Amount of VAT collected | 15 212.00 | | | 15 212.00 |
YZ Total deductible VAT on goods and services | 6 256.00 | | | 6 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 257.00 | | | 38 257.00 |
