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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 | 9 043.00 | 8 376.00 | 667.00 | 9 043.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 9 675.00 | 8 376.00 | 1 299.00 | 9 675.00 |
BX Customers and related accounts | 49 543.00 | | 49 543.00 | 49 543.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 8 892.00 | | 8 892.00 | 8 892.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 59 223.00 | | 59 223.00 | 59 223.00 |
CO Grand total (0 to V) | 68 898.00 | 8 376.00 | 60 522.00 | 68 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 190.00 | | | 5 190.00 |
DH Retained earnings | -9 848.00 | | | -9 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 411.00 | | | -6 411.00 |
DL TOTAL (I) | -2 269.00 | | | -2 269.00 |
DX Trade payables and related accounts | 28 082.00 | | | 28 082.00 |
DY Tax and social security liabilities | 33 016.00 | | | 33 016.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 62 792.00 | | | 62 792.00 |
EE Grand total (I to V) | 60 522.00 | | | 60 522.00 |
EG Accrued income and payables due within one year | 62 792.00 | | | 62 792.00 |
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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 | 296 940.00 | 8 380.00 | 305 320.00 | 296 940.00 |
FJ Net sales | 296 940.00 | 8 380.00 | 305 320.00 | 296 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 305 575.00 | |
FW Other purchases and external expenses | | | 199 368.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 79 308.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 311 987.00 | |
GG - OPERATING RESULT (I - II) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 575.00 | | | 305 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 987.00 | | | 311 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 411.00 | | | -6 411.00 |
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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 | 9 675.00 | | | 9 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 9 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043.00 | | | 9 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 7 655.00 | 720.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 720.00 | | 7 655.00 |
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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 | 28 082.00 | 28 082.00 | | 28 082.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 49 543.00 | 49 543.00 | | 49 543.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 962.00 | 50 330.00 | 632.00 | 50 962.00 |
VW VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 792.00 | 62 792.00 | | 62 792.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 27 349.00 | | | 27 349.00 |
XQ Rental, rental and co-ownership charges | 2 536.00 | | | 2 536.00 |
YT Subcontracting | 167 728.00 | | | 167 728.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 54 468.00 | | | 54 468.00 |
YZ Total deductible VAT on goods and services | 4 514.00 | | | 4 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 368.00 | | | 199 368.00 |
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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 | 3.00 | | | 3.00 |
