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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 13 264.00 | | 13 264.00 | 13 264.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 21 565.00 | | 21 565.00 | 21 565.00 |
CO Grand total (0 to V) | 26 061.00 | | 26 061.00 | 26 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 313.00 | | | 6 313.00 |
DH Retained earnings | -102.00 | | | -102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | | | -164.00 |
DL TOTAL (I) | 7 697.00 | | | 7 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 15 962.00 | | | 15 962.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 18 364.00 | | | 18 364.00 |
EE Grand total (I to V) | 26 061.00 | | | 26 061.00 |
EG Accrued income and payables due within one year | 18 364.00 | | | 18 364.00 |
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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 | 68 138.00 | | 68 138.00 | 68 138.00 |
FJ Net sales | 68 138.00 | | 68 138.00 | 68 138.00 |
FR Total operating income (I) | | | 68 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 927.00 | |
FW Other purchases and external expenses | | | 23 720.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 30 633.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GF Total Operating Expenses (II) | | | 68 301.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 138.00 | | | 68 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 301.00 | | | 68 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | | | -164.00 |
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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 | 4 496.00 | | | 4 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | | 4 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 4 496.00 | | | 4 496.00 |
UX Other trade receivables | 13 264.00 | | | 13 264.00 |
UY Staff and related accounts | 1 054.00 | | | 1 054.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 089.00 | 20 594.00 | 4 496.00 | 25 089.00 |
VW VAT | 14 779.00 | 14 779.00 | | 14 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 364.00 | 18 364.00 | | 18 364.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | | | 1 941.00 |
ST Other accounts | 7 894.00 | | | 7 894.00 |
XQ Rental, rental and co-ownership charges | 663.00 | | | 663.00 |
YT Subcontracting | 13 222.00 | | | 13 222.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 10 717.00 | | | 10 717.00 |
YZ Total deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 720.00 | | | 23 720.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
