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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 | 3 862.00 | 1 057.00 | 2 805.00 | 3 862.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 462.00 | 1 057.00 | 3 405.00 | 4 462.00 |
BX Customers and related accounts | 31 771.00 | | 31 771.00 | 31 771.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 18 687.00 | | 18 687.00 | 18 687.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 51 866.00 | | 51 866.00 | 51 866.00 |
CO Grand total (0 to V) | 56 328.00 | 1 057.00 | 55 271.00 | 56 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -633.00 | | | -633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | | | 406.00 |
DL TOTAL (I) | 7 396.00 | | | 7 396.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 29 090.00 | | | 29 090.00 |
DY Tax and social security liabilities | 13 293.00 | | | 13 293.00 |
EA Other liabilities | 4 693.00 | | | 4 693.00 |
EC TOTAL (IV) | 47 875.00 | | | 47 875.00 |
EE Grand total (I to V) | 55 271.00 | | | 55 271.00 |
EG Accrued income and payables due within one year | 47 875.00 | | | 47 875.00 |
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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 | 224 383.00 | | 224 383.00 | 224 383.00 |
FJ Net sales | 224 383.00 | | 224 383.00 | 224 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 384.00 | |
FW Other purchases and external expenses | | | 122 542.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 29 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 047.00 | | | 28 047.00 |
HA Exceptional income from management transactions | 5 478.00 | | | 5 478.00 |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 413.00 | | | 4 413.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 876.00 | | | 229 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 470.00 | | | 229 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | | | 406.00 |
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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 | 1 450.00 | | 3 012.00 | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 3 012.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 567.00 | 490.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 490.00 | | 567.00 |
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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 | 29 090.00 | 29 090.00 | | 29 090.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 31 771.00 | 31 771.00 | | 31 771.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 779.00 | 33 179.00 | 600.00 | 33 779.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 875.00 | 47 875.00 | | 47 875.00 |
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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 | 11 478.00 | | | 11 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | | | 1 423.00 |
ST Other accounts | 10 439.00 | | | 10 439.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | | | 3 850.00 |
YT Subcontracting | 106 830.00 | | | 106 830.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 034.00 | | | 12 034.00 |
YY Amount of VAT collected | 44 233.00 | | | 44 233.00 |
YZ Total deductible VAT on goods and services | 10 390.00 | | | 10 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 542.00 | | | 122 542.00 |
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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 |
