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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
AT Other tangible assets | 4 154.00 | 3 905.00 | 249.00 | 4 154.00 |
BJ TOTAL (I) | 7 640.00 | 7 391.00 | 249.00 | 7 640.00 |
BX Customers and related accounts | 43 276.00 | | 43 276.00 | 43 276.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 70 865.00 | | 70 865.00 | 70 865.00 |
CO Grand total (0 to V) | 78 505.00 | 7 391.00 | 71 114.00 | 78 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 7 158.00 | | | 7 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | | | -3 411.00 |
DL TOTAL (I) | 16 947.00 | | | 16 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | | | 1 709.00 |
DX Trade payables and related accounts | 45 833.00 | | | 45 833.00 |
DY Tax and social security liabilities | 5 190.00 | | | 5 190.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 54 167.00 | | | 54 167.00 |
EE Grand total (I to V) | 71 114.00 | | | 71 114.00 |
EG Accrued income and payables due within one year | 54 167.00 | | | 54 167.00 |
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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 | 290 723.00 | 11 510.00 | 302 233.00 | 290 723.00 |
FJ Net sales | 290 723.00 | 11 510.00 | 302 233.00 | 290 723.00 |
FR Total operating income (I) | | | 302 233.00 | |
FS Purchases of goods (including customs duties) | | | 38 867.00 | |
FW Other purchases and external expenses | | | 264 728.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 304 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 233.00 | | | 302 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 644.00 | | | 305 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411.00 | | | -3 411.00 |
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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 | 7 640.00 | | | 7 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 7 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 7 271.00 | 120.00 | | 7 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 120.00 | | 3 785.00 |
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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 | 45 833.00 | 45 833.00 | | 45 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 43 276.00 | | | 43 276.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 980.00 | 49 980.00 | | 49 980.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 167.00 | 54 167.00 | | 54 167.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 474.00 | | | 7 474.00 |
ST Other accounts | 17 762.00 | | | 17 762.00 |
XQ Rental, rental and co-ownership charges | 19 963.00 | | | 19 963.00 |
YT Subcontracting | 163 313.00 | | | 163 313.00 |
YU External personnel | 56 216.00 | | | 56 216.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 30 656.00 | | | 30 656.00 |
YZ Total deductible VAT on goods and services | 59 299.00 | | | 59 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 728.00 | | | 264 728.00 |
