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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 | 21 033.00 | 3 557.00 | 17 476.00 | 21 033.00 |
BJ TOTAL (I) | 21 033.00 | 3 557.00 | 17 476.00 | 21 033.00 |
BX Customers and related accounts | 22 840.00 | | 22 840.00 | 22 840.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 40 650.00 | | 40 650.00 | 40 650.00 |
CO Grand total (0 to V) | 61 683.00 | 3 557.00 | 58 126.00 | 61 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | | | 1 067.00 |
DL TOTAL (I) | 21 067.00 | | | 21 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 9 844.00 | | | 9 844.00 |
DY Tax and social security liabilities | 5 729.00 | | | 5 729.00 |
DZ Fixed asset liabilities and related accounts | 8 338.00 | | | 8 338.00 |
EA Other liabilities | 12 956.00 | | | 12 956.00 |
EC TOTAL (IV) | 37 060.00 | | | 37 060.00 |
EE Grand total (I to V) | 58 126.00 | | | 58 126.00 |
EG Accrued income and payables due within one year | 37 060.00 | | | 37 060.00 |
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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 | 58 837.00 | | 58 837.00 | 58 837.00 |
FJ Net sales | 58 837.00 | | 58 837.00 | 58 837.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 839.00 | |
FU Purchases of raw materials and other supplies | | | 4 599.00 | |
FW Other purchases and external expenses | | | 33 469.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 10 087.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 839.00 | | | 58 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 772.00 | | | 57 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | | | 1 067.00 |
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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 | | | 21 033.00 | |
I4 DECREASES Grand Total | | | 21 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 033.00 | |
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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 | | 3 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 557.00 | | |
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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
UX Other trade receivables | 22 840.00 | 22 840.00 | | 22 840.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 015.00 | 29 015.00 | | 29 015.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 060.00 | 37 060.00 | | 37 060.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | | | 4 646.00 |
ST Other accounts | 8 157.00 | | | 8 157.00 |
XQ Rental, rental and co-ownership charges | 5 166.00 | | | 5 166.00 |
YT Subcontracting | 2 181.00 | | | 2 181.00 |
YU External personnel | 13 320.00 | | | 13 320.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 7 404.00 | | | 7 404.00 |
YZ Total deductible VAT on goods and services | 6 802.00 | | | 6 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 469.00 | | | 33 469.00 |
