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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 | 6 124.00 | 2 220.00 | 3 904.00 | 6 124.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 224.00 | 2 220.00 | 4 004.00 | 6 224.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 40 506.00 | | 40 506.00 | 40 506.00 |
BZ Other receivables | 50 241.00 | | 50 241.00 | 50 241.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 176 336.00 | | 176 336.00 | 176 336.00 |
CO Grand total (0 to V) | 182 561.00 | 2 220.00 | 180 341.00 | 182 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 91 626.00 | | | 91 626.00 |
DH Retained earnings | 32 803.00 | | | 32 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | | | -4 514.00 |
DL TOTAL (I) | 122 116.00 | | | 122 116.00 |
DX Trade payables and related accounts | 13 605.00 | | | 13 605.00 |
DY Tax and social security liabilities | 44 488.00 | | | 44 488.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 58 225.00 | | | 58 225.00 |
EE Grand total (I to V) | 180 341.00 | | | 180 341.00 |
EG Accrued income and payables due within one year | 58 225.00 | | | 58 225.00 |
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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 | 410 625.00 | | 410 625.00 | 410 625.00 |
FJ Net sales | 410 625.00 | | 410 625.00 | 410 625.00 |
FM Inventory production | | | 80 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 490 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 754.00 | |
FW Other purchases and external expenses | | | 121 421.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 305 724.00 | |
FZ Social Security Contributions | | | 59 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 493 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 677.00 | | | 490 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 191.00 | | | 495 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | | | -4 514.00 |
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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 | 6 224.00 | | | 6 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124.00 | | | 6 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 995.00 | 1 225.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 1 225.00 | | 995.00 |
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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
8C Staff and Related Accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
8D Social Security and Other Social Organizations | 21 344.00 | 21 344.00 | | 21 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 40 506.00 | | | 40 506.00 |
VB VAT | 28 014.00 | | | 28 014.00 |
VM Income taxes | 22 227.00 | | | 22 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 847.00 | 90 747.00 | 100.00 | 90 847.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 225.00 | 58 225.00 | | 58 225.00 |
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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 | 1 797.00 | | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 007.00 | | | 11 007.00 |
ST Other accounts | 33 209.00 | | | 33 209.00 |
XQ Rental, rental and co-ownership charges | 478.00 | | | 478.00 |
YT Subcontracting | 76 726.00 | | | 76 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
YY Amount of VAT collected | 7 762.00 | | | 7 762.00 |
YZ Total deductible VAT on goods and services | 28 318.00 | | | 28 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 421.00 | | | 121 421.00 |
