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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 | 1 757.00 | 1 097.00 | 660.00 | 1 757.00 |
BJ TOTAL (I) | 1 757.00 | 1 097.00 | 660.00 | 1 757.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 51 552.00 | | 51 552.00 | 51 552.00 |
CO Grand total (0 to V) | 53 309.00 | 1 097.00 | 52 212.00 | 53 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 024.00 | | | 5 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 10 186.00 | | | 10 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 785.00 | | | 8 785.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 30 631.00 | | | 30 631.00 |
EC TOTAL (IV) | 42 026.00 | | | 42 026.00 |
EE Grand total (I to V) | 52 212.00 | | | 52 212.00 |
EG Accrued income and payables due within one year | 42 026.00 | | | 42 026.00 |
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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 | 51 341.00 | | 51 341.00 | 51 341.00 |
FJ Net sales | 51 341.00 | | 51 341.00 | 51 341.00 |
FM Inventory production | | | 15 100.00 | |
FO Operating subsidies | | | 17 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FR Total operating income (I) | | | 90 894.00 | |
FS Purchases of goods (including customs duties) | | | 11 770.00 | |
FW Other purchases and external expenses | | | 15 192.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 53 448.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 88 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 895.00 | | | 6 895.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 894.00 | | | 90 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 732.00 | | | 88 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | | | 2 162.00 |
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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 | 1 374.00 | | 382.00 | 1 374.00 |
I4 DECREASES Grand Total | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | 382.00 | 1 374.00 |
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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 | 536.00 | 561.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 561.00 | | 536.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
UY Staff and related accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 8 785.00 | 8 785.00 | | 8 785.00 |
VK Loans repaid during the year | 1 215.00 | | | 1 215.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 071.00 | 17 071.00 | | 17 071.00 |
VW VAT | 16 632.00 | 16 632.00 | | 16 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 026.00 | 42 026.00 | | 42 026.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 651.00 | | | 4 651.00 |
ST Other accounts | 5 306.00 | | | 5 306.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YT Subcontracting | 5 167.00 | | | 5 167.00 |
YW Business tax | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 11 178.00 | | | 11 178.00 |
YZ Total deductible VAT on goods and services | 3 739.00 | | | 3 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 192.00 | | | 15 192.00 |
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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 | 3.00 | | | 3.00 |
