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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 | 5 168.00 | 1 120.00 | 4 048.00 | 5 168.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 668.00 | 1 120.00 | 4 548.00 | 5 668.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CF Cash and cash equivalents | 161 169.00 | | 161 169.00 | 161 169.00 |
CJ TOTAL (II) | 212 018.00 | | 212 018.00 | 212 018.00 |
CO Grand total (0 to V) | 217 685.00 | 1 120.00 | 216 566.00 | 217 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -2 513.00 | | | -2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 600.00 | | | -88 600.00 |
DL TOTAL (I) | 158 886.00 | | | 158 886.00 |
DX Trade payables and related accounts | 34 578.00 | | | 34 578.00 |
DY Tax and social security liabilities | 23 101.00 | | | 23 101.00 |
EC TOTAL (IV) | 57 680.00 | | | 57 680.00 |
EE Grand total (I to V) | 216 566.00 | | | 216 566.00 |
EG Accrued income and payables due within one year | 57 680.00 | | | 57 680.00 |
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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 | 84 244.00 | | 84 244.00 | 84 244.00 |
FJ Net sales | 84 244.00 | | 84 244.00 | 84 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 363.00 | |
FW Other purchases and external expenses | | | 126 322.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 62 263.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 208 584.00 | |
GG - OPERATING RESULT (I - II) | | | -124 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HK Income tax | -35 621.00 | | | -35 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 363.00 | | | 84 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 963.00 | | | 172 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 600.00 | | | -88 600.00 |
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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 | | | 5 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 500.00 | |
I4 DECREASES Grand Total | | 22.00 | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 522.00 | |
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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 | | 1 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 120.00 | | |
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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 | 34 578.00 | 34 578.00 | | 34 578.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VC Group and associates | 38 618.00 | 38 618.00 | | 38 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 239.00 | 50 739.00 | 500.00 | 51 239.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 680.00 | 57 680.00 | | 57 680.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 188.00 | | | 16 188.00 |
ST Other accounts | 61 324.00 | | | 61 324.00 |
YT Subcontracting | 48 811.00 | | | 48 811.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
YY Amount of VAT collected | 16 591.00 | | | 16 591.00 |
YZ Total deductible VAT on goods and services | 15 883.00 | | | 15 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 322.00 | | | 126 322.00 |
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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 | 2.00 | | | 2.00 |
