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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 16.00 | 1 834.00 | 1 850.00 |
AT Other tangible assets | 1 500.00 | 37.00 | 1 463.00 | 1 500.00 |
BJ TOTAL (I) | 3 350.00 | 53.00 | 3 297.00 | 3 350.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 61 192.00 | | 61 192.00 | 61 192.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 89 461.00 | | 89 461.00 | 89 461.00 |
CO Grand total (0 to V) | 92 811.00 | 53.00 | 92 758.00 | 92 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 866.00 | | | -34 866.00 |
DL TOTAL (I) | -4 866.00 | | | -4 866.00 |
DX Trade payables and related accounts | 66 548.00 | | | 66 548.00 |
DY Tax and social security liabilities | 31 076.00 | | | 31 076.00 |
EC TOTAL (IV) | 97 624.00 | | | 97 624.00 |
EE Grand total (I to V) | 92 758.00 | | | 92 758.00 |
EG Accrued income and payables due within one year | 97 624.00 | | | 97 624.00 |
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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 | 241 050.00 | | 241 050.00 | 241 050.00 |
FJ Net sales | 241 050.00 | | 241 050.00 | 241 050.00 |
FR Total operating income (I) | | | 241 050.00 | |
FU Purchases of raw materials and other supplies | | | 90 334.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 65 205.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 77 283.00 | |
FZ Social Security Contributions | | | 41 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 275 915.00 | |
GG - OPERATING RESULT (I - II) | | | -34 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 050.00 | | | 241 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 915.00 | | | 275 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 866.00 | | | -34 866.00 |
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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 | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 350.00 | |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 66 548.00 | 66 548.00 | | 66 548.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
UX Other trade receivables | 61 192.00 | | | 61 192.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VM Income taxes | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 452.00 | 70 452.00 | | 70 452.00 |
VW VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 624.00 | 97 624.00 | | 97 624.00 |
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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 | 2 069.00 | | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 478.00 | | | 19 478.00 |
ST Other accounts | 10 773.00 | | | 10 773.00 |
XQ Rental, rental and co-ownership charges | 30 013.00 | | | 30 013.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 942.00 | | | 4 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | | | 2 069.00 |
YY Amount of VAT collected | 42 228.00 | | | 42 228.00 |
YZ Total deductible VAT on goods and services | 26 179.00 | | | 26 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 205.00 | | | 65 205.00 |
