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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 | 21 936.00 | 2 824.00 | 19 112.00 | 21 936.00 |
BJ TOTAL (I) | 21 936.00 | 2 824.00 | 19 112.00 | 21 936.00 |
BX Customers and related accounts | 117 586.00 | | 117 586.00 | 117 586.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 60 428.00 | | 60 428.00 | 60 428.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 187 066.00 | | 187 066.00 | 187 066.00 |
CO Grand total (0 to V) | 209 002.00 | 2 824.00 | 206 178.00 | 209 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 906.00 | | | -13 906.00 |
DL TOTAL (I) | 66 094.00 | | | 66 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 51 054.00 | | | 51 054.00 |
DY Tax and social security liabilities | 39 031.00 | | | 39 031.00 |
EC TOTAL (IV) | 140 084.00 | | | 140 084.00 |
EE Grand total (I to V) | 206 178.00 | | | 206 178.00 |
EG Accrued income and payables due within one year | 140 084.00 | | | 140 084.00 |
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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 | 252 326.00 | | 252 326.00 | 252 326.00 |
FJ Net sales | 252 326.00 | | 252 326.00 | 252 326.00 |
FR Total operating income (I) | | | 252 326.00 | |
FW Other purchases and external expenses | | | 148 580.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 78 475.00 | |
FZ Social Security Contributions | | | 31 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 265 980.00 | |
GG - OPERATING RESULT (I - II) | | | -13 654.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 326.00 | | | 252 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 232.00 | | | 266 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 906.00 | | | -13 906.00 |
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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 | | | 21 936.00 | |
I4 DECREASES Grand Total | | | 21 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 936.00 | |
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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 | | 2 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 824.00 | | |
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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 | 51 054.00 | 51 054.00 | | 51 054.00 |
8C Staff and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
UX Other trade receivables | 117 586.00 | | | 117 586.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 638.00 | 126 638.00 | | 126 638.00 |
VW VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 084.00 | | | 140 084.00 |
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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 | 4 925.00 | | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | | | 2 510.00 |
ST Other accounts | 30 822.00 | | | 30 822.00 |
XQ Rental, rental and co-ownership charges | 10 995.00 | | | 10 995.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 90 238.00 | | | 90 238.00 |
YU External personnel | 14 015.00 | | | 14 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 925.00 | | | 4 925.00 |
YY Amount of VAT collected | 47 864.00 | | | 47 864.00 |
YZ Total deductible VAT on goods and services | 26 748.00 | | | 26 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 580.00 | | | 148 580.00 |
