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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 | 6 878.00 | 1 267.00 | 5 610.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | 1 267.00 | 5 610.00 | 6 878.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 40 541.00 | | 40 541.00 | 40 541.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 42 127.00 | | 42 127.00 | 42 127.00 |
CO Grand total (0 to V) | 49 004.00 | 1 267.00 | 47 737.00 | 49 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DH Retained earnings | -1 471.00 | | | -1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 283.00 | | | -14 283.00 |
DL TOTAL (I) | -5 683.00 | | | -5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 854.00 | | | 17 854.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
DY Tax and social security liabilities | 20 369.00 | | | 20 369.00 |
EA Other liabilities | 12 066.00 | | | 12 066.00 |
EC TOTAL (IV) | 53 420.00 | | | 53 420.00 |
EE Grand total (I to V) | 47 737.00 | | | 47 737.00 |
EG Accrued income and payables due within one year | 53 420.00 | | | 53 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 966.00 | | 3 966.00 | 3 966.00 |
FD Production sold - goods | 2 792.00 | | 2 792.00 | 2 792.00 |
FG Production sold - services | 60 215.00 | | 60 215.00 | 60 215.00 |
FJ Net sales | 66 972.00 | | 66 972.00 | 66 972.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 66 989.00 | |
FS Purchases of goods (including customs duties) | | | 6 297.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 36 184.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 23 872.00 | |
FZ Social Security Contributions | | | 12 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 81 272.00 | |
GG - OPERATING RESULT (I - II) | | | -14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 989.00 | | | 66 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 272.00 | | | 81 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 283.00 | | | -14 283.00 |
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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 | 3 233.00 | | 3 644.00 | 3 233.00 |
I4 DECREASES Grand Total | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233.00 | | 3 644.00 | 3 233.00 |
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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 | 337.00 | 931.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 931.00 | | 337.00 |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
UX Other trade receivables | 40 541.00 | | | 40 541.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 17 854.00 | 17 854.00 | | 17 854.00 |
VM Income taxes | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 599.00 | 40 599.00 | | 40 599.00 |
VW VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 420.00 | 53 420.00 | | 53 420.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 11 135.00 | | | 11 135.00 |
YT Subcontracting | 24 956.00 | | | 24 956.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | | | 1 298.00 |
YY Amount of VAT collected | 12 657.00 | | | 12 657.00 |
YZ Total deductible VAT on goods and services | 6 380.00 | | | 6 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 184.00 | | | 36 184.00 |
