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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 33 396.00 | | 33 396.00 | 33 396.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 58 262.00 | | 58 262.00 | 58 262.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 114 071.00 | | 114 071.00 | 114 071.00 |
CO Grand total (0 to V) | 114 221.00 | | 114 221.00 | 114 221.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 635.00 | 101 915.00 | | 105 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 207.00 | 3 720.00 | | -9 207.00 |
DL TOTAL (I) | 104 813.00 | 114 020.00 | | 104 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DX Trade payables and related accounts | 2 485.00 | 2 406.00 | | 2 485.00 |
DY Tax and social security liabilities | 6 922.00 | 20 435.00 | | 6 922.00 |
EC TOTAL (IV) | 9 407.00 | 23 245.00 | | 9 407.00 |
EE Grand total (I to V) | 114 221.00 | 137 265.00 | | 114 221.00 |
EG Accrued income and payables due within one year | 9 407.00 | 23 245.00 | | 9 407.00 |
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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 | 73 160.00 | | 73 160.00 | 73 160.00 |
FJ Net sales | 73 160.00 | | 73 160.00 | 73 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 160.00 | |
FW Other purchases and external expenses | | | 35 823.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 34 483.00 | |
FZ Social Security Contributions | | | 20 818.00 | |
GF Total Operating Expenses (II) | | | 101 518.00 | |
GG - OPERATING RESULT (I - II) | | | -28 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 288.00 | | |
A2 TOTAL ASSETS | 20 818.00 | 64 522.00 | | 20 818.00 |
HA Exceptional income from management transactions | 19 151.00 | 47.00 | | 19 151.00 |
HD Total exceptional income (VII) | 19 151.00 | 47.00 | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 151.00 | 47.00 | | 19 151.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 311.00 | 204 508.00 | | 92 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 518.00 | 200 788.00 | | 101 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 207.00 | 3 720.00 | | -9 207.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 33 396.00 | | | 33 396.00 |
UZ Social Security, other social security organizations | 6 543.00 | | | 6 543.00 |
VB VAT | 85.00 | | | 85.00 |
VP Miscellaneous | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 959.00 | 55 959.00 | | 55 959.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407.00 | 9 407.00 | | 9 407.00 |
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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 | 8 761.00 | 8 598.00 | | 8 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 511.00 | 12 490.00 | | 4 511.00 |
ST Other accounts | 18 439.00 | 29 012.00 | | 18 439.00 |
XQ Rental, rental and co-ownership charges | 30.00 | 3 217.00 | | 30.00 |
YT Subcontracting | 12 843.00 | 8 685.00 | | 12 843.00 |
YW Business tax | 1 634.00 | 1 638.00 | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 394.00 | 10 235.00 | | 10 394.00 |
YY Amount of VAT collected | 33 295.00 | 45 987.00 | | 33 295.00 |
YZ Total deductible VAT on goods and services | 6 643.00 | 7 411.00 | | 6 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 823.00 | 53 404.00 | | 35 823.00 |
