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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 96 176.00 | | 96 176.00 | 96 176.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 104 798.00 | | 104 798.00 | 104 798.00 |
CO Grand total (0 to V) | 104 798.00 | | 104 798.00 | 104 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -97 790.00 | -985.00 | | -97 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 623.00 | -96 805.00 | | -53 623.00 |
DL TOTAL (I) | -101 413.00 | -47 790.00 | | -101 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 977.00 | 45 137.00 | | 118 977.00 |
DX Trade payables and related accounts | 6 594.00 | 6 128.00 | | 6 594.00 |
DY Tax and social security liabilities | 80 640.00 | 42 014.00 | | 80 640.00 |
EC TOTAL (IV) | 206 211.00 | 93 279.00 | | 206 211.00 |
EE Grand total (I to V) | 104 798.00 | 45 489.00 | | 104 798.00 |
EG Accrued income and payables due within one year | 206 211.00 | 93 279.00 | | 206 211.00 |
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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 | 144 463.00 | 75 268.00 | 219 731.00 | 144 463.00 |
FJ Net sales | 144 463.00 | 75 268.00 | 219 731.00 | 144 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 135.00 | |
FW Other purchases and external expenses | | | 46 230.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 150 962.00 | |
FZ Social Security Contributions | | | 73 249.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 010.00 | |
GG - OPERATING RESULT (I - II) | | | -51 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 14 786.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 135.00 | 72 720.00 | | 221 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 758.00 | 169 525.00 | | 274 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 623.00 | -96 805.00 | | -53 623.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 977.00 | 118 977.00 | | 118 977.00 |
8B Suppliers and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 27 393.00 | 27 393.00 | | 27 393.00 |
8D Social Security and Other Social Organizations | 39 383.00 | 39 383.00 | | 39 383.00 |
UX Other trade receivables | 96 176.00 | | | 96 176.00 |
VB VAT | 810.00 | | | 810.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 149.00 | 97 149.00 | | 97 149.00 |
VW VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 211.00 | 206 211.00 | | 206 211.00 |
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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 | 2 119.00 | 1 515.00 | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 589.00 | 900.00 | | 4 589.00 |
ST Other accounts | 41 641.00 | 48 907.00 | | 41 641.00 |
YU External personnel | | 16 400.00 | | |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | 1 515.00 | | 2 561.00 |
YY Amount of VAT collected | 28 587.00 | 2 898.00 | | 28 587.00 |
YZ Total deductible VAT on goods and services | 1 486.00 | 4 586.00 | | 1 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 230.00 | 66 206.00 | | 46 230.00 |
