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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 | 857.00 | 142.00 | 715.00 | 857.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 016.00 | 142.00 | 874.00 | 1 016.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 22 225.00 | | 22 225.00 | 22 225.00 |
CO Grand total (0 to V) | 23 242.00 | 142.00 | 23 100.00 | 23 242.00 |
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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 |
DH Retained earnings | -42 235.00 | | | -42 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 145.00 | | | 21 145.00 |
DL TOTAL (I) | -15 090.00 | | | -15 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 6 258.00 | | | 6 258.00 |
DY Tax and social security liabilities | 31 634.00 | | | 31 634.00 |
EC TOTAL (IV) | 38 190.00 | | | 38 190.00 |
EE Grand total (I to V) | 23 100.00 | | | 23 100.00 |
EG Accrued income and payables due within one year | 38 190.00 | | | 38 190.00 |
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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 | 166 611.00 | | 166 611.00 | 166 611.00 |
FJ Net sales | 166 611.00 | | 166 611.00 | 166 611.00 |
FR Total operating income (I) | | | 166 611.00 | |
FU Purchases of raw materials and other supplies | | | 18 228.00 | |
FW Other purchases and external expenses | | | 126 598.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 145 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 711.00 | | | 166 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 567.00 | | | 145 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 145.00 | | | 21 145.00 |
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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 | 9.00 | 857.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 9.00 | | 150.00 |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8C Staff and Related Accounts | 28 274.00 | 28 274.00 | | 28 274.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762.00 | 7 603.00 | 159.00 | 7 762.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 190.00 | 38 190.00 | | 38 190.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 9 129.00 | | | 9 129.00 |
XQ Rental, rental and co-ownership charges | 1 580.00 | | | 1 580.00 |
YT Subcontracting | 109 408.00 | | | 109 408.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 16 661.00 | | | 16 661.00 |
YZ Total deductible VAT on goods and services | 7 707.00 | | | 7 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 598.00 | | | 126 598.00 |
