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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 24 821.00 | | 24 821.00 | 24 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 495.00 | | 157 495.00 | 157 495.00 |
CO Grand total (0 to V) | 157 895.00 | | 157 895.00 | 157 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 237.00 | | | -3 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 219.00 | -3 237.00 | | -11 219.00 |
DL TOTAL (I) | -4 455.00 | 6 763.00 | | -4 455.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 43 321.00 | 10 086.00 | | 43 321.00 |
DY Tax and social security liabilities | 88 529.00 | 91 495.00 | | 88 529.00 |
EC TOTAL (IV) | 162 351.00 | 131 581.00 | | 162 351.00 |
EE Grand total (I to V) | 157 895.00 | 138 344.00 | | 157 895.00 |
EG Accrued income and payables due within one year | 162 351.00 | 131 581.00 | | 162 351.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FR Total operating income (I) | | | 416 000.00 | |
FW Other purchases and external expenses | | | 130 927.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 199 704.00 | |
FZ Social Security Contributions | | | 92 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 549.00 | |
GG - OPERATING RESULT (I - II) | | | -9 549.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 26.00 | | |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 000.00 | 416 000.00 | | 416 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 219.00 | 419 237.00 | | 427 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 219.00 | -3 237.00 | | -11 219.00 |
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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 | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
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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 | 43 321.00 | 43 321.00 | | 43 321.00 |
8C Staff and Related Accounts | 20 739.00 | 20 739.00 | | 20 739.00 |
8D Social Security and Other Social Organizations | 46 989.00 | 46 989.00 | | 46 989.00 |
UX Other trade receivables | 124 800.00 | | | 124 800.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 674.00 | 132 674.00 | | 132 674.00 |
VW VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 351.00 | 162 351.00 | | 162 351.00 |
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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 | 2 770.00 | 2 687.00 | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | 8 000.00 | | 8 072.00 |
ST Other accounts | 22 686.00 | 10 051.00 | | 22 686.00 |
XQ Rental, rental and co-ownership charges | 32 322.00 | 26 408.00 | | 32 322.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 67 848.00 | 63 858.00 | | 67 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | 2 687.00 | | 2 770.00 |
YY Amount of VAT collected | 83 200.00 | 83 200.00 | | 83 200.00 |
YZ Total deductible VAT on goods and services | 20 259.00 | 13 694.00 | | 20 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 927.00 | 108 317.00 | | 130 927.00 |
