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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 21 864.00 | | 21 864.00 | 21 864.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 10 670.00 | | 10 670.00 | 10 670.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 35 122.00 | | 35 122.00 | 35 122.00 |
CO Grand total (0 to V) | 38 162.00 | | 38 162.00 | 38 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374.00 | | | -8 374.00 |
DL TOTAL (I) | -7 374.00 | | | -7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 100.00 | | | 36 100.00 |
DX Trade payables and related accounts | 2 577.00 | | | 2 577.00 |
DY Tax and social security liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 45 537.00 | | | 45 537.00 |
EE Grand total (I to V) | 38 162.00 | | | 38 162.00 |
EG Accrued income and payables due within one year | 45 537.00 | | | 45 537.00 |
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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 | 87 545.00 | | 87 545.00 | 87 545.00 |
FJ Net sales | 87 545.00 | | 87 545.00 | 87 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 89 579.00 | |
FW Other purchases and external expenses | | | 79 229.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 11 560.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 98 016.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 641.00 | | | 89 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 016.00 | | | 98 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374.00 | | | -8 374.00 |
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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 | | | 12 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 21 864.00 | 21 864.00 | | 21 864.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 442.00 | 24 452.00 | 2 990.00 | 27 442.00 |
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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 | 985.00 | | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 864.00 | | | 3 864.00 |
ST Other accounts | 13 397.00 | | | 13 397.00 |
XQ Rental, rental and co-ownership charges | 36 275.00 | | | 36 275.00 |
YT Subcontracting | 25 693.00 | | | 25 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 17 448.00 | | | 17 448.00 |
YZ Total deductible VAT on goods and services | 12 978.00 | | | 12 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 229.00 | | | 79 229.00 |
