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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 70 238.00 | | 70 238.00 | 70 238.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 75 760.00 | | 75 760.00 | 75 760.00 |
CO Grand total (0 to V) | 76 655.00 | | 76 655.00 | 76 655.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -396.00 | -487.00 | | -396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 394.00 | 91.00 | | -29 394.00 |
DL TOTAL (I) | -21 790.00 | 7 604.00 | | -21 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 668.00 | | | 15 668.00 |
DX Trade payables and related accounts | 22 618.00 | | | 22 618.00 |
DY Tax and social security liabilities | 60 159.00 | | | 60 159.00 |
EC TOTAL (IV) | 98 445.00 | | | 98 445.00 |
EE Grand total (I to V) | 76 655.00 | 7 604.00 | | 76 655.00 |
EG Accrued income and payables due within one year | 98 445.00 | | | 98 445.00 |
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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 | 67 851.00 | | 67 851.00 | 67 851.00 |
FJ Net sales | 67 851.00 | | 67 851.00 | 67 851.00 |
FR Total operating income (I) | | | 67 851.00 | |
FW Other purchases and external expenses | | | 19 224.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 62 414.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GF Total Operating Expenses (II) | | | 97 331.00 | |
GG - OPERATING RESULT (I - II) | | | -29 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 962.00 | 135.00 | | 67 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 356.00 | 45.00 | | 97 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 394.00 | 91.00 | | -29 394.00 |
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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 | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 22 618.00 | 22 618.00 | | 22 618.00 |
8C Staff and Related Accounts | 28 542.00 | 28 542.00 | | 28 542.00 |
8D Social Security and Other Social Organizations | 29 230.00 | 29 230.00 | | 29 230.00 |
UP Loans | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 70 238.00 | | | 70 238.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 3 909.00 | | | 3 909.00 |
VC Group and associates | 1 183.00 | | | 1 183.00 |
VI Group and Associates | 15 668.00 | 15 668.00 | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 655.00 | 76 655.00 | | 76 655.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 445.00 | 98 445.00 | | 98 445.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357.00 | 45.00 | | 357.00 |
ST Other accounts | 18.00 | | | 18.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 18 848.00 | | | 18 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YY Amount of VAT collected | 2 387.00 | | | 2 387.00 |
YZ Total deductible VAT on goods and services | 3 909.00 | 3.00 | | 3 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 224.00 | 45.00 | | 19 224.00 |
