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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 | 5 057.00 | 3 468.00 | 1 589.00 | 5 057.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 6 364.00 | 3 468.00 | 2 896.00 | 6 364.00 |
BX Customers and related accounts | 32 895.00 | | 32 895.00 | 32 895.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 35 960.00 | | 35 960.00 | 35 960.00 |
CO Grand total (0 to V) | 42 324.00 | 3 468.00 | 38 856.00 | 42 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 408.00 | | | 21 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578.00 | | | -4 578.00 |
DL TOTAL (I) | 17 930.00 | | | 17 930.00 |
DX Trade payables and related accounts | 6 726.00 | | | 6 726.00 |
DY Tax and social security liabilities | 13 732.00 | | | 13 732.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 20 926.00 | | | 20 926.00 |
EE Grand total (I to V) | 38 856.00 | | | 38 856.00 |
EG Accrued income and payables due within one year | 20 926.00 | | | 20 926.00 |
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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 | 124 568.00 | | 124 568.00 | 124 568.00 |
FJ Net sales | 124 568.00 | | 124 568.00 | 124 568.00 |
FR Total operating income (I) | | | 124 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 84 704.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 22 021.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 129 147.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 611.00 | | | 19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 569.00 | | | 124 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 147.00 | | | 129 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 578.00 | | | -4 578.00 |
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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 | 4 442.00 | | 1 922.00 | 4 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135.00 | | 1 922.00 | 3 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 3 135.00 | 333.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 333.00 | | 3 135.00 |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 307.00 | | | 1 307.00 |
UX Other trade receivables | 32 895.00 | | | 32 895.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 450.00 | 34 143.00 | 1 307.00 | 35 450.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 926.00 | 20 926.00 | | 20 926.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 33 717.00 | | | 33 717.00 |
XQ Rental, rental and co-ownership charges | 14 229.00 | | | 14 229.00 |
YT Subcontracting | 35 327.00 | | | 35 327.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 22 882.00 | | | 22 882.00 |
YZ Total deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 704.00 | | | 84 704.00 |
