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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 | 2 323.00 | 608.00 | 1 715.00 | 2 323.00 |
BJ TOTAL (I) | 2 323.00 | 608.00 | 1 715.00 | 2 323.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 44 578.00 | | 44 578.00 | 44 578.00 |
CJ TOTAL (II) | 47 587.00 | | 47 587.00 | 47 587.00 |
CO Grand total (0 to V) | 49 910.00 | 608.00 | 49 302.00 | 49 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 299.00 | | | 3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 904.00 | | | -13 904.00 |
DL TOTAL (I) | 33 395.00 | | | 33 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | | | 4 939.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 10 315.00 | | | 10 315.00 |
EC TOTAL (IV) | 15 907.00 | | | 15 907.00 |
EE Grand total (I to V) | 49 302.00 | | | 49 302.00 |
EG Accrued income and payables due within one year | 15 907.00 | | | 15 907.00 |
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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 | | 225 524.00 | 225 524.00 | |
FJ Net sales | | 225 524.00 | 225 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 225 539.00 | |
FW Other purchases and external expenses | | | 198 715.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 25 299.00 | |
FZ Social Security Contributions | | | 9 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 277.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | -1 288.00 | | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 539.00 | | | 225 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 443.00 | | | 239 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 904.00 | | | -13 904.00 |
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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 | 957.00 | | 1 365.00 | 957.00 |
I4 DECREASES Grand Total | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | 1 365.00 | 957.00 |
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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 | 187.00 | 421.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 421.00 | | 187.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VI Group and Associates | 4 939.00 | 4 939.00 | | 4 939.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 907.00 | 15 907.00 | | 15 907.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 183.00 | | | 2 183.00 |
ST Other accounts | 35 476.00 | | | 35 476.00 |
XQ Rental, rental and co-ownership charges | 38 241.00 | | | 38 241.00 |
YT Subcontracting | 122 815.00 | | | 122 815.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YZ Total deductible VAT on goods and services | 1 360.00 | | | 1 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 715.00 | | | 198 715.00 |
