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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 | 9 761.00 | 5 962.00 | 3 800.00 | 9 761.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 961.00 | 5 962.00 | 6 000.00 | 11 961.00 |
BX Customers and related accounts | 70 035.00 | | 70 035.00 | 70 035.00 |
BZ Other receivables | 29 217.00 | | 29 217.00 | 29 217.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 101 975.00 | | 101 975.00 | 101 975.00 |
CO Grand total (0 to V) | 113 936.00 | 5 962.00 | 107 975.00 | 113 936.00 |
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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 |
DH Retained earnings | -3 852.00 | | | -3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 250.00 | | | -6 250.00 |
DL TOTAL (I) | 39 898.00 | | | 39 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 31 642.00 | | | 31 642.00 |
DY Tax and social security liabilities | 35 709.00 | | | 35 709.00 |
EC TOTAL (IV) | 68 077.00 | | | 68 077.00 |
EE Grand total (I to V) | 107 975.00 | | | 107 975.00 |
EG Accrued income and payables due within one year | 68 077.00 | | | 68 077.00 |
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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 | 98 333.00 | | 98 333.00 | 98 333.00 |
FJ Net sales | 98 333.00 | | 98 333.00 | 98 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 334.00 | |
FW Other purchases and external expenses | | | 33 104.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 44 643.00 | |
FZ Social Security Contributions | | | 22 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 101 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 334.00 | | | 98 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 584.00 | | | 104 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 250.00 | | | -6 250.00 |
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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 | 8 544.00 | | 3 417.00 | 8 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 344.00 | | 3 417.00 | 6 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 4 306.00 | 1 656.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 1 656.00 | | 4 306.00 |
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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
8C Staff and Related Accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 8 551.00 | 8 551.00 | | 8 551.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 70 035.00 | | | 70 035.00 |
UY Staff and related accounts | 6 934.00 | | | 6 934.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 13 181.00 | | | 13 181.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 3 133.00 | | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 451.00 | 101 451.00 | | 101 451.00 |
VW VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 077.00 | 68 077.00 | | 68 077.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 290.00 | | | 1 290.00 |
ST Other accounts | 23 135.00 | | | 23 135.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 5 079.00 | | | 5 079.00 |
YW Business tax | 82.00 | | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86.00 | | | 86.00 |
YY Amount of VAT collected | 16 629.00 | | | 16 629.00 |
YZ Total deductible VAT on goods and services | 10 010.00 | | | 10 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 104.00 | | | 33 104.00 |
