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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 23 400.00 | 15 369.00 | 8 031.00 | 23 400.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 28 569.00 | 15 969.00 | 12 600.00 | 28 569.00 |
BX Customers and related accounts | 97 429.00 | | 97 429.00 | 97 429.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 151 906.00 | | 151 906.00 | 151 906.00 |
CO Grand total (0 to V) | 180 475.00 | 15 969.00 | 164 506.00 | 180 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 35 669.00 | | | 35 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 397.00 | | | -36 397.00 |
DL TOTAL (I) | 32 272.00 | | | 32 272.00 |
DX Trade payables and related accounts | 19 423.00 | | | 19 423.00 |
DY Tax and social security liabilities | 112 813.00 | | | 112 813.00 |
EC TOTAL (IV) | 132 236.00 | | | 132 236.00 |
EE Grand total (I to V) | 164 508.00 | | | 164 508.00 |
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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 | 368 660.00 | | 368 660.00 | 368 660.00 |
FJ Net sales | 368 660.00 | | 368 660.00 | 368 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 662.00 | |
FU Purchases of raw materials and other supplies | | | 18 128.00 | |
FW Other purchases and external expenses | | | 78 861.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 265 779.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 394 131.00 | |
GG - OPERATING RESULT (I - II) | | | -25 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 11 037.00 | | | 11 037.00 |
HH Total exceptional expenses (VIII) | 11 037.00 | | | 11 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 927.00 | | | -10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 772.00 | | | 368 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 168.00 | | | 405 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 397.00 | | | -36 397.00 |
HP References: Equipment leasing | 2 472.00 | | | 2 472.00 |
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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 | | | 28 569.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 28 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 569.00 | |
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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 | 14 868.00 | 1 101.00 | | 14 868.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 268.00 | 1 101.00 | | 14 268.00 |
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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 | 19 423.00 | 19 423.00 | | 19 423.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 40 454.00 | 40 454.00 | | 40 454.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 97 429.00 | 97 429.00 | | 97 429.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 36 235.00 | 36 235.00 | | 36 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 753.00 | 10 753.00 | | 10 753.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 453.00 | 144 884.00 | 4 569.00 | 149 453.00 |
VW VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 236.00 | 132 236.00 | | 132 236.00 |
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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 | 4 605.00 | | | 4 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 280.00 | | | 18 280.00 |
ST Other accounts | 39 354.00 | | | 39 354.00 |
XQ Rental, rental and co-ownership charges | 21 227.00 | | | 21 227.00 |
YQ Equipment leasing commitment | 2 472.00 | | | 2 472.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 740.00 | | | 5 740.00 |
YY Amount of VAT collected | 46 038.00 | | | 46 038.00 |
YZ Total deductible VAT on goods and services | 14 679.00 | | | 14 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 861.00 | | | 78 861.00 |
