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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 | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 441.00 | 941.00 | 1 382.00 |
AT Other tangible assets | 14 826.00 | 8 442.00 | 6 384.00 | 14 826.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 583.00 | 9 228.00 | 7 355.00 | 16 583.00 |
BX Customers and related accounts | 68 297.00 | | 68 297.00 | 68 297.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 82 148.00 | | 82 148.00 | 82 148.00 |
CO Grand total (0 to V) | 98 731.00 | 9 228.00 | 89 503.00 | 98 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 391.00 | | | 14 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 547.00 | | | -11 547.00 |
DL TOTAL (I) | 11 643.00 | | | 11 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 44 505.00 | | | 44 505.00 |
EB Prepaid income (2) | 32 200.00 | | | 32 200.00 |
EC TOTAL (IV) | 77 860.00 | | | 77 860.00 |
EE Grand total (I to V) | 89 503.00 | | | 89 503.00 |
EG Accrued income and payables due within one year | 77 860.00 | | | 77 860.00 |
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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 | 260 351.00 | | 260 351.00 | 260 351.00 |
FJ Net sales | 260 351.00 | | 260 351.00 | 260 351.00 |
FR Total operating income (I) | | | 260 351.00 | |
FW Other purchases and external expenses | | | 64 815.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 115 200.00 | |
FZ Social Security Contributions | | | 63 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 247 643.00 | |
GG - OPERATING RESULT (I - II) | | | 12 708.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 301.00 | | | 22 301.00 |
HE Exceptional expenses on management operations | 24 008.00 | | | 24 008.00 |
HH Total exceptional expenses (VIII) | 24 008.00 | | | 24 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 008.00 | | | -24 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 351.00 | | | 260 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 898.00 | | | 271 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 547.00 | | | -11 547.00 |
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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 | 13 937.00 | | 2 646.00 | 13 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 562.00 | | 2 646.00 | 13 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 891.00 | 3 338.00 | | 5 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 3 338.00 | | 5 545.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 68 297.00 | | | 68 297.00 |
UZ Social Security, other social security organizations | 5 327.00 | | | 5 327.00 |
VB VAT | 545.00 | | | 545.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 827.00 | 75 797.00 | 30.00 | 75 827.00 |
VW VAT | 13 811.00 | 13 811.00 | | 13 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 860.00 | 77 860.00 | | 77 860.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442.00 | | | 442.00 |
ST Other accounts | 46 626.00 | | | 46 626.00 |
XQ Rental, rental and co-ownership charges | 1 594.00 | | | 1 594.00 |
YT Subcontracting | 16 153.00 | | | 16 153.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 45 070.00 | | | 45 070.00 |
YZ Total deductible VAT on goods and services | 2 207.00 | | | 2 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 815.00 | | | 64 815.00 |
