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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 | 7 291.00 | 7 291.00 | | 7 291.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 7 406.00 | 7 291.00 | 115.00 | 7 406.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 60 198.00 | | 60 198.00 | 60 198.00 |
CJ TOTAL (II) | 64 446.00 | | 64 446.00 | 64 446.00 |
CO Grand total (0 to V) | 71 851.00 | 7 291.00 | 64 560.00 | 71 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 785.00 | | | 4 785.00 |
DH Retained earnings | -64 004.00 | | | -64 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | | | 17 853.00 |
DL TOTAL (I) | 58 634.00 | | | 58 634.00 |
DX Trade payables and related accounts | 5 518.00 | | | 5 518.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 5 926.00 | | | 5 926.00 |
EE Grand total (I to V) | 64 560.00 | | | 64 560.00 |
EG Accrued income and payables due within one year | 5 926.00 | | | 5 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 046.00 | | 142 046.00 | 142 046.00 |
FR Total operating income (I) | | | 142 046.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 93 817.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 505.00 | |
GF Total Operating Expenses (II) | | | 124 193.00 | |
GG - OPERATING RESULT (I - II) | | | 17 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 533.00 | | | 10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 046.00 | | | 142 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 193.00 | | | 124 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 853.00 | | | 17 853.00 |
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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 | 7 406.00 | | | 7 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291.00 | | | 7 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 7 291.00 | | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | | | 7 291.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836.00 | 3 721.00 | 115.00 | 3 836.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926.00 | 5 926.00 | | 5 926.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | | | 1 438.00 |
ST Other accounts | 17 130.00 | | | 17 130.00 |
XQ Rental, rental and co-ownership charges | 1 717.00 | | | 1 717.00 |
YT Subcontracting | 73 532.00 | | | 73 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 27 860.00 | | | 27 860.00 |
YZ Total deductible VAT on goods and services | 23 515.00 | | | 23 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 817.00 | | | 93 817.00 |
