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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 | 3 233.00 | 337.00 | 2 897.00 | 3 233.00 |
BJ TOTAL (I) | 3 233.00 | 337.00 | 2 897.00 | 3 233.00 |
BT Goods | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 53 790.00 | | 53 790.00 | 53 790.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 65 662.00 | | 65 662.00 | 65 662.00 |
CO Grand total (0 to V) | 68 896.00 | 337.00 | 68 559.00 | 68 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | | | -1 471.00 |
DL TOTAL (I) | 8 600.00 | | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962.00 | | | 12 962.00 |
DX Trade payables and related accounts | 8 116.00 | | | 8 116.00 |
DY Tax and social security liabilities | 23 215.00 | | | 23 215.00 |
EA Other liabilities | 15 666.00 | | | 15 666.00 |
EC TOTAL (IV) | 59 959.00 | | | 59 959.00 |
EE Grand total (I to V) | 68 559.00 | | | 68 559.00 |
EG Accrued income and payables due within one year | 59 959.00 | | | 59 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 184.00 | | 2 184.00 | 2 184.00 |
FG Production sold - services | 120 960.00 | | 120 960.00 | 120 960.00 |
FJ Net sales | 123 143.00 | | 123 143.00 | 123 143.00 |
FR Total operating income (I) | | | 123 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 011.00 | |
FW Other purchases and external expenses | | | 75 884.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 124 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 143.00 | | | 123 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 615.00 | | | 124 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | | | -1 471.00 |
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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 | 3 233.00 | | | 3 233.00 |
I4 DECREASES Grand Total | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 13.00 | 323.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 323.00 | | 13.00 |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
UX Other trade receivables | 53 790.00 | | | 53 790.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 12 962.00 | 12 962.00 | | 12 962.00 |
VM Income taxes | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 586.00 | 55 586.00 | | 55 586.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 959.00 | 59 959.00 | | 59 959.00 |
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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 |
ST Other accounts | 9 488.00 | | | 9 488.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 66 396.00 | | | 66 396.00 |
YY Amount of VAT collected | 14 896.00 | | | 14 896.00 |
YZ Total deductible VAT on goods and services | 26 717.00 | | | 26 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 884.00 | | | 75 884.00 |
