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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 247 675.00 | | 2 247 675.00 | 2 247 675.00 |
BZ Other receivables | 460 557.00 | | 460 557.00 | 460 557.00 |
CF Cash and cash equivalents | 306 954.00 | | 306 954.00 | 306 954.00 |
CJ TOTAL (II) | 3 015 186.00 | | 3 015 186.00 | 3 015 186.00 |
CO Grand total (0 to V) | 3 020 186.00 | | 3 020 186.00 | 3 020 186.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 405 060.00 | | | 405 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 627.00 | | | -115 627.00 |
DL TOTAL (I) | 294 433.00 | | | 294 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 2 082 310.00 | | | 2 082 310.00 |
DY Tax and social security liabilities | 449 434.00 | | | 449 434.00 |
EA Other liabilities | 193 342.00 | | | 193 342.00 |
EC TOTAL (IV) | 2 725 753.00 | | | 2 725 753.00 |
EE Grand total (I to V) | 3 020 186.00 | | | 3 020 186.00 |
EG Accrued income and payables due within one year | 2 725 753.00 | | | 2 725 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575.00 | | 575.00 | 575.00 |
FD Production sold - goods | 434 157.00 | | 434 157.00 | 434 157.00 |
FG Production sold - services | 1 029 177.00 | | 1 029 177.00 | 1 029 177.00 |
FJ Net sales | 1 463 910.00 | | 1 463 910.00 | 1 463 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 463 802.00 | |
FT Inventory change (goods) | | | 672.00 | |
FW Other purchases and external expenses | | | 1 201 452.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 254 824.00 | |
FZ Social Security Contributions | | | 118 480.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 579 435.00 | |
GG - OPERATING RESULT (I - II) | | | -115 632.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 808.00 | | | 1 463 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 435.00 | | | 1 579 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 627.00 | | | -115 627.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 082 310.00 | 2 082 310.00 | | 2 082 310.00 |
8C Staff and Related Accounts | 31 593.00 | 31 593.00 | | 31 593.00 |
8D Social Security and Other Social Organizations | 69 327.00 | 69 327.00 | | 69 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 342.00 | 193 342.00 | | 193 342.00 |
UX Other trade receivables | 2 247 675.00 | 2 247 675.00 | | 2 247 675.00 |
VB VAT | 344 095.00 | 344 095.00 | | 344 095.00 |
VC Group and associates | 116 376.00 | 116 376.00 | | 116 376.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 232.00 | 2 708 232.00 | | 2 708 232.00 |
VW VAT | 344 956.00 | 344 956.00 | | 344 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 753.00 | 2 725 753.00 | | 2 725 753.00 |
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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 | 3 528.00 | | | 3 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 491.00 | | | 194 491.00 |
ST Other accounts | 253 739.00 | | | 253 739.00 |
XQ Rental, rental and co-ownership charges | 223 666.00 | | | 223 666.00 |
YT Subcontracting | 334 975.00 | | | 334 975.00 |
YU External personnel | 194 578.00 | | | 194 578.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 980.00 | | | 3 980.00 |
YY Amount of VAT collected | 242 690.00 | | | 242 690.00 |
YZ Total deductible VAT on goods and services | 183 784.00 | | | 183 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 452.00 | | | 1 201 452.00 |
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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 | 6.00 | | | 6.00 |
