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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 | 26 845.00 | 25 505.00 | 1 340.00 | 26 845.00 |
BJ TOTAL (I) | 26 845.00 | 25 505.00 | 1 340.00 | 26 845.00 |
BX Customers and related accounts | 32 825.00 | | 32 825.00 | 32 825.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 43 157.00 | | 43 157.00 | 43 157.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 77 089.00 | | 77 089.00 | 77 089.00 |
CO Grand total (0 to V) | 103 934.00 | 25 505.00 | 78 429.00 | 103 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 53 558.00 | 254 357.00 | | 53 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 225.00 | -999.00 | | -9 225.00 |
DL TOTAL (I) | 44 992.00 | 254 018.00 | | 44 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 413.00 | 19 919.00 | | 21 413.00 |
DX Trade payables and related accounts | 2 824.00 | 19 275.00 | | 2 824.00 |
DY Tax and social security liabilities | 9 200.00 | 12 291.00 | | 9 200.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 33 437.00 | 52 540.00 | | 33 437.00 |
EE Grand total (I to V) | 78 429.00 | 306 557.00 | | 78 429.00 |
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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 | 215 329.00 | | 215 329.00 | 215 329.00 |
FJ Net sales | 215 329.00 | | 215 329.00 | 215 329.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 340.00 | |
FU Purchases of raw materials and other supplies | | | 17 684.00 | |
FW Other purchases and external expenses | | | 128 468.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 57 147.00 | |
FZ Social Security Contributions | | | 19 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 565.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 340.00 | 210 633.00 | | 215 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 565.00 | 211 632.00 | | 224 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 225.00 | -999.00 | | -9 225.00 |
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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 | 26 053.00 | | 792.00 | 26 053.00 |
I4 DECREASES Grand Total | | | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 053.00 | | 792.00 | 26 053.00 |
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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 | 24 985.00 | 520.00 | | 24 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 985.00 | 520.00 | | 24 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 825.00 | 32 825.00 | | 32 825.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 932.00 | 33 932.00 | | 33 932.00 |
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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 | 868.00 | 128.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 836.00 | 6 534.00 | | 4 836.00 |
ST Other accounts | 18 330.00 | 15 706.00 | | 18 330.00 |
XQ Rental, rental and co-ownership charges | 6 180.00 | 3 600.00 | | 6 180.00 |
YT Subcontracting | 99 122.00 | 98 214.00 | | 99 122.00 |
YW Business tax | 620.00 | 619.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | 747.00 | | 1 488.00 |
YY Amount of VAT collected | 20 983.00 | 20 963.00 | | 20 983.00 |
YZ Total deductible VAT on goods and services | 6 942.00 | 9 374.00 | | 6 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 468.00 | 124 055.00 | | 128 468.00 |
