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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 | 2 786.00 | 2 338.00 | 448.00 | 2 786.00 |
BJ TOTAL (I) | 4 786.00 | 4 338.00 | 448.00 | 4 786.00 |
BX Customers and related accounts | 86 990.00 | | 86 990.00 | 86 990.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 92 038.00 | | 92 038.00 | 92 038.00 |
CO Grand total (0 to V) | 96 824.00 | 4 338.00 | 92 487.00 | 96 824.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 035.00 | 13 773.00 | | 15 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213.00 | 1 261.00 | | -6 213.00 |
DL TOTAL (I) | 17 072.00 | 23 284.00 | | 17 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 070.00 | | | 55 070.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
DY Tax and social security liabilities | 18 545.00 | 16 807.00 | | 18 545.00 |
EC TOTAL (IV) | 75 415.00 | 18 248.00 | | 75 415.00 |
EE Grand total (I to V) | 92 487.00 | 41 533.00 | | 92 487.00 |
EG Accrued income and payables due within one year | 75 415.00 | | | 75 415.00 |
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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 | 63 307.00 | 24 701.00 | 88 008.00 | 63 307.00 |
FJ Net sales | 63 307.00 | 24 701.00 | 88 008.00 | 63 307.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 009.00 | |
FW Other purchases and external expenses | | | 66 282.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 20 123.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 790.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 143.00 | -1 143.00 | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 009.00 | 33 002.00 | | 88 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 221.00 | 31 741.00 | | 94 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213.00 | 1 261.00 | | -6 213.00 |
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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 | 4 786.00 | | | 4 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 4 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 3 992.00 | 346.00 | | 3 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 346.00 | | 1 992.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 86 990.00 | | | 86 990.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VI Group and Associates | 55 070.00 | 55 070.00 | | 55 070.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 809.00 | 90 809.00 | | 90 809.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 415.00 | 75 415.00 | | 75 415.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 934.00 | | | 1 934.00 |
ST Other accounts | 4 781.00 | | | 4 781.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 59 567.00 | | | 59 567.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | | | 704.00 |
YY Amount of VAT collected | 662.00 | | | 662.00 |
YZ Total deductible VAT on goods and services | 7 877.00 | | | 7 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 282.00 | | | 66 282.00 |
