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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 | | | | |
AT Other tangible assets | 646.00 | 214.00 | 432.00 | 646.00 |
BJ TOTAL (I) | 646.00 | 214.00 | 432.00 | 646.00 |
BX Customers and related accounts | 63 736.00 | | 63 736.00 | 63 736.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 883.00 | | 77 883.00 | 77 883.00 |
CO Grand total (0 to V) | 78 528.00 | 214.00 | 78 314.00 | 78 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -397 674.00 | | | -397 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 113.00 | -397 674.00 | | -135 113.00 |
DJ Investment subsidies | 63 776.00 | 63 776.00 | | 63 776.00 |
DL TOTAL (I) | -369 011.00 | -233 898.00 | | -369 011.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 180.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 615.00 | 248 615.00 | | 358 615.00 |
DX Trade payables and related accounts | 44 328.00 | 40 608.00 | | 44 328.00 |
DY Tax and social security liabilities | 43 816.00 | 23 069.00 | | 43 816.00 |
EC TOTAL (IV) | 447 325.00 | 312 472.00 | | 447 325.00 |
EE Grand total (I to V) | 78 314.00 | 78 574.00 | | 78 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 180.00 | | 566.00 |
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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 | 12 193.00 | | 12 193.00 | 12 193.00 |
FJ Net sales | 12 193.00 | | 12 193.00 | 12 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 746.00 | |
FR Total operating income (I) | | | 54 939.00 | |
FW Other purchases and external expenses | | | 60 747.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 88 654.00 | |
FZ Social Security Contributions | | | 37 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 190 052.00 | |
GG - OPERATING RESULT (I - II) | | | -135 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 746.00 | | | 42 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 939.00 | 30 950.00 | | 54 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 052.00 | 428 624.00 | | 190 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 113.00 | -397 674.00 | | -135 113.00 |
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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 | 1 575.00 | | | 1 575.00 |
I4 DECREASES Grand Total | | 929.00 | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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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 | 44 328.00 | 44 328.00 | | 44 328.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
UX Other trade receivables | 63 736.00 | | | 63 736.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 3 775.00 | | | 3 775.00 |
VB VAT | 10 191.00 | | | 10 191.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 358 615.00 | 358 615.00 | | 358 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 883.00 | 77 883.00 | | 77 883.00 |
VW VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 325.00 | 447 325.00 | | 447 325.00 |
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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 | 1 874.00 | 1 718.00 | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 365.00 | 219 191.00 | | 41 365.00 |
ST Other accounts | 11 992.00 | 59 843.00 | | 11 992.00 |
YT Subcontracting | 7 389.00 | 18 276.00 | | 7 389.00 |
YW Business tax | 1 415.00 | 253.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | 1 971.00 | | 3 289.00 |
YY Amount of VAT collected | 12 375.00 | 6 190.00 | | 12 375.00 |
YZ Total deductible VAT on goods and services | 10 164.00 | 6 284.00 | | 10 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 747.00 | 297 310.00 | | 60 747.00 |
