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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 | 5 172.00 | 4 624.00 | 549.00 | 5 172.00 |
BF Loans | 57 020.00 | | 57 020.00 | 57 020.00 |
BJ TOTAL (I) | 62 192.00 | 4 624.00 | 57 569.00 | 62 192.00 |
BX Customers and related accounts | 29 494.00 | | 29 494.00 | 29 494.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 40 197.00 | | 40 197.00 | 40 197.00 |
CO Grand total (0 to V) | 102 389.00 | 4 624.00 | 97 765.00 | 102 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 76 462.00 | | | 76 462.00 |
DH Retained earnings | -1 621.00 | | | -1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | | | -371.00 |
DL TOTAL (I) | 76 670.00 | | | 76 670.00 |
DX Trade payables and related accounts | 13 534.00 | | | 13 534.00 |
DY Tax and social security liabilities | 7 562.00 | | | 7 562.00 |
EC TOTAL (IV) | 21 096.00 | | | 21 096.00 |
EE Grand total (I to V) | 97 765.00 | | | 97 765.00 |
EG Accrued income and payables due within one year | 21 096.00 | | | 21 096.00 |
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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 | 83 674.00 | | 83 674.00 | 83 674.00 |
FJ Net sales | 83 674.00 | | 83 674.00 | 83 674.00 |
FR Total operating income (I) | | | 83 674.00 | |
FW Other purchases and external expenses | | | 14 349.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 50 604.00 | |
FZ Social Security Contributions | | | 19 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 84 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 523.00 | | | 15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 304.00 | | | 84 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 675.00 | | | 84 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | | | -371.00 |
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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 | 71 563.00 | | 630.00 | 71 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 57 020.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 62 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172.00 | | | 5 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 391.00 | | 630.00 | 66 391.00 |
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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 | 4 075.00 | 549.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 549.00 | | 4 075.00 |
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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 | 13 534.00 | 13 534.00 | | 13 534.00 |
UP Loans | 57 020.00 | | | 57 020.00 |
UX Other trade receivables | 29 494.00 | | | 29 494.00 |
UZ Social Security, other social security organizations | 4 139.00 | | | 4 139.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VM Income taxes | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 171.00 | 36 151.00 | 57 020.00 | 93 171.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 096.00 | 21 096.00 | | 21 096.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 5 540.00 | | | 5 540.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 8 367.00 | | | 8 367.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 8 168.00 | | | 8 168.00 |
YZ Total deductible VAT on goods and services | 1 975.00 | | | 1 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 349.00 | | | 14 349.00 |
