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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 | 965.00 | 671.00 | 294.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 671.00 | 294.00 | 965.00 |
BX Customers and related accounts | 22 514.00 | | 22 514.00 | 22 514.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 35 876.00 | | 35 876.00 | 35 876.00 |
CO Grand total (0 to V) | 36 841.00 | 671.00 | 36 170.00 | 36 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 094.00 | | | 4 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | | | 900.00 |
DL TOTAL (I) | 5 104.00 | | | 5 104.00 |
DX Trade payables and related accounts | 3 777.00 | | | 3 777.00 |
DY Tax and social security liabilities | 4 421.00 | | | 4 421.00 |
EA Other liabilities | 22 869.00 | | | 22 869.00 |
EC TOTAL (IV) | 31 066.00 | | | 31 066.00 |
EE Grand total (I to V) | 36 170.00 | | | 36 170.00 |
EG Accrued income and payables due within one year | 31 066.00 | | | 31 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 64 679.00 | | 64 679.00 | 64 679.00 |
FJ Net sales | 64 679.00 | | 64 679.00 | 64 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 687.00 | |
FU Purchases of raw materials and other supplies | | | 28 142.00 | |
FW Other purchases and external expenses | | | 19 165.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 9 986.00 | |
FZ Social Security Contributions | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 63 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 703.00 | | | 64 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 804.00 | | | 63 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900.00 | | | 900.00 |
HP References: Equipment leasing | 4 298.00 | | | 4 298.00 |
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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 | 965.00 | | | 965.00 |
I4 DECREASES Grand Total | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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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 | 349.00 | 322.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 322.00 | | 349.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 305.00 | | 1 303.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 869.00 | 22 869.00 | | 22 869.00 |
UX Other trade receivables | 22 514.00 | 22 514.00 | | 22 514.00 |
VB VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 249.00 | 30 249.00 | | 30 249.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 066.00 | 31 066.00 | | 31 066.00 |
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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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444.00 | | | 444.00 |
ST Other accounts | 15 495.00 | | | 15 495.00 |
YT Subcontracting | 3 226.00 | | | 3 226.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
YY Amount of VAT collected | 7 101.00 | | | 7 101.00 |
YZ Total deductible VAT on goods and services | 9 076.00 | | | 9 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 165.00 | | | 19 165.00 |
