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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 18 575.00 | 186.00 | 18 389.00 | 18 575.00 |
BJ TOTAL (I) | 18 575.00 | 186.00 | 18 389.00 | 18 575.00 |
BX Customers and related accounts | 7 901.00 | | 7 901.00 | 7 901.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 25 205.00 | | 25 205.00 | 25 205.00 |
CO Grand total (0 to V) | 45 579.00 | 186.00 | 45 393.00 | 45 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571.00 | | | -4 571.00 |
DL TOTAL (I) | 1 429.00 | | | 1 429.00 |
DU Loans and Debts from Credit Institutions (3) | 26 310.00 | | | 26 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 15 115.00 | | | 15 115.00 |
EC TOTAL (IV) | 43 964.00 | | | 43 964.00 |
EE Grand total (I to V) | 45 393.00 | | | 45 393.00 |
EG Accrued income and payables due within one year | 43 964.00 | | | 43 964.00 |
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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 | 117 571.00 | | 117 571.00 | 117 571.00 |
FJ Net sales | 117 571.00 | | 117 571.00 | 117 571.00 |
FR Total operating income (I) | | | 117 571.00 | |
FU Purchases of raw materials and other supplies | | | 4 966.00 | |
FW Other purchases and external expenses | | | 39 547.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 61 279.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 571.00 | | | 117 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 142.00 | | | 122 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571.00 | | | -4 571.00 |
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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 | | | 18 575.00 | |
I4 DECREASES Grand Total | | | 18 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 575.00 | |
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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 | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 739.00 | 739.00 | | 739.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 5 479.00 | 5 479.00 | | 5 479.00 |
UX Other trade receivables | 7 901.00 | 7 901.00 | | 7 901.00 |
VC Group and associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 26 310.00 | 26 310.00 | | 26 310.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 30 890.00 | | | 30 890.00 |
VK Loans repaid during the year | 4 580.00 | | | 4 580.00 |
VP Miscellaneous | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 964.00 | 43 964.00 | | 43 964.00 |
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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 | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336.00 | | | 336.00 |
ST Other accounts | 11 454.00 | | | 11 454.00 |
XQ Rental, rental and co-ownership charges | 15 040.00 | | | 15 040.00 |
YT Subcontracting | 12 718.00 | | | 12 718.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 674.00 | | | 4 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 547.00 | | | 39 547.00 |
