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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 5 219.00 | | 5 219.00 | 5 219.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 29 820.00 | | 29 820.00 | 29 820.00 |
CO Grand total (0 to V) | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 235.00 | | | -42 235.00 |
DL TOTAL (I) | -36 235.00 | | | -36 235.00 |
DX Trade payables and related accounts | 10 130.00 | | | 10 130.00 |
DY Tax and social security liabilities | 56 075.00 | | | 56 075.00 |
EC TOTAL (IV) | 66 205.00 | | | 66 205.00 |
EE Grand total (I to V) | 29 970.00 | | | 29 970.00 |
EG Accrued income and payables due within one year | 66 205.00 | | | 66 205.00 |
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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 | 116 682.00 | | 116 682.00 | 116 682.00 |
FJ Net sales | 116 682.00 | | 116 682.00 | 116 682.00 |
FR Total operating income (I) | | | 116 682.00 | |
FU Purchases of raw materials and other supplies | | | 28 962.00 | |
FW Other purchases and external expenses | | | 79 743.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 31 112.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GF Total Operating Expenses (II) | | | 157 556.00 | |
GG - OPERATING RESULT (I - II) | | | -40 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 756.00 | | | 116 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 991.00 | | | 158 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 235.00 | | | -42 235.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8C Staff and Related Accounts | 41 333.00 | 41 333.00 | | 41 333.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 6 971.00 | | | 6 971.00 |
VP Miscellaneous | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 751.00 | 24 601.00 | 150.00 | 24 751.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 205.00 | 66 205.00 | | 66 205.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 11 409.00 | | | 11 409.00 |
XQ Rental, rental and co-ownership charges | 1 110.00 | | | 1 110.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60 682.00 | | | 60 682.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 20 078.00 | | | 20 078.00 |
YZ Total deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 743.00 | | | 79 743.00 |
