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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 361.00 | 1 361.00 | | 1 361.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 10 932.00 | | 10 932.00 | 10 932.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 70 677.00 | | 70 677.00 | 70 677.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 95 111.00 | | 95 111.00 | 95 111.00 |
CO Grand total (0 to V) | 96 473.00 | 1 361.00 | 95 111.00 | 96 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | | | -791.00 |
DL TOTAL (I) | 3 608.00 | | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 488.00 | | | 83 488.00 |
DX Trade payables and related accounts | 7 571.00 | | | 7 571.00 |
DY Tax and social security liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 91 503.00 | | | 91 503.00 |
EE Grand total (I to V) | 95 111.00 | | | 95 111.00 |
EG Accrued income and payables due within one year | 91 503.00 | | | 91 503.00 |
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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 | 139 292.00 | | 139 292.00 | 139 292.00 |
FJ Net sales | 139 292.00 | | 139 292.00 | 139 292.00 |
FR Total operating income (I) | | | 139 292.00 | |
FU Purchases of raw materials and other supplies | | | 47 860.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 28 867.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 34 799.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 140 083.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 922.00 | | | 18 922.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 292.00 | | | 139 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 083.00 | | | 140 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | | | -791.00 |
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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 | 1 361.00 | | | 1 361.00 |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 10 932.00 | 10 932.00 | | 10 932.00 |
UZ Social Security, other social security organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VI Group and Associates | 83 488.00 | 83 488.00 | | 83 488.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 983.00 | 22 983.00 | | 22 983.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 503.00 | 91 503.00 | | 91 503.00 |
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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 | 5 317.00 | | | 5 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 442.00 | | | 4 442.00 |
ST Other accounts | 6 761.00 | | | 6 761.00 |
YT Subcontracting | 17 662.00 | | | 17 662.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 835.00 | | | 5 835.00 |
YY Amount of VAT collected | 8 677.00 | | | 8 677.00 |
YZ Total deductible VAT on goods and services | 14 673.00 | | | 14 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 867.00 | | | 28 867.00 |
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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 |
