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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 | 56 615.00 | 49 942.00 | 6 673.00 | 56 615.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 64 627.00 | 49 942.00 | 14 685.00 | 64 627.00 |
CO Grand total (0 to V) | 64 627.00 | 49 942.00 | 14 685.00 | 64 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 121.00 | | | -45 121.00 |
DL TOTAL (I) | -37 421.00 | | | -37 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 1 497.00 | | | 1 497.00 |
DY Tax and social security liabilities | 48 408.00 | | | 48 408.00 |
EC TOTAL (IV) | 52 106.00 | | | 52 106.00 |
EE Grand total (I to V) | 14 685.00 | | | 14 685.00 |
EG Accrued income and payables due within one year | 52 106.00 | | | 52 106.00 |
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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 | 161 736.00 | | 161 736.00 | 161 736.00 |
FJ Net sales | 161 736.00 | | 161 736.00 | 161 736.00 |
FR Total operating income (I) | | | 161 736.00 | |
FU Purchases of raw materials and other supplies | | | 21 592.00 | |
FW Other purchases and external expenses | | | 37 878.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 68 931.00 | |
FZ Social Security Contributions | | | 27 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 942.00 | |
GF Total Operating Expenses (II) | | | 206 829.00 | |
GG - OPERATING RESULT (I - II) | | | -45 092.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 736.00 | | | 161 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 857.00 | | | 206 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 121.00 | | | -45 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 942.00 | | |
7B Total provisions for depreciation | | 49 942.00 | | |
7C Grand total | | 49 942.00 | | |
UE of which provisions and reversals: - Operating | | 49 942.00 | | |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8C Staff and Related Accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
8D Social Security and Other Social Organizations | 42 553.00 | 42 553.00 | | 42 553.00 |
UX Other trade receivables | 6 673.00 | | | 6 673.00 |
VA Doubtful or disputed receivables | 49 942.00 | | | 49 942.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 971.00 | 10 030.00 | 49 942.00 | 59 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 106.00 | 52 106.00 | | 52 106.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 162.00 | | | 1 162.00 |
ST Other accounts | 10 986.00 | | | 10 986.00 |
XQ Rental, rental and co-ownership charges | 5 169.00 | | | 5 169.00 |
YT Subcontracting | 20 560.00 | | | 20 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | | | 1 167.00 |
YY Amount of VAT collected | 317.00 | | | 317.00 |
YZ Total deductible VAT on goods and services | 3 673.00 | | | 3 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 878.00 | | | 37 878.00 |
