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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 33 232.00 | 122.00 | 33 110.00 | 33 232.00 |
BZ Other receivables | 43 326.00 | | 43 326.00 | 43 326.00 |
CF Cash and cash equivalents | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 90 663.00 | 122.00 | 90 541.00 | 90 663.00 |
CO Grand total (0 to V) | 120 563.00 | 122.00 | 120 441.00 | 120 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 023.00 | | | -16 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | | | -4 166.00 |
DL TOTAL (I) | -9 189.00 | | | -9 189.00 |
DX Trade payables and related accounts | 86 677.00 | | | 86 677.00 |
DY Tax and social security liabilities | 42 953.00 | | | 42 953.00 |
EC TOTAL (IV) | 129 630.00 | | | 129 630.00 |
EE Grand total (I to V) | 120 441.00 | | | 120 441.00 |
EG Accrued income and payables due within one year | 129 630.00 | | | 129 630.00 |
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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 | 4 090.00 | | 4 090.00 | 4 090.00 |
FJ Net sales | 4 090.00 | | 4 090.00 | 4 090.00 |
FQ Other income | | | 14 290.00 | |
FR Total operating income (I) | | | 18 380.00 | |
FW Other purchases and external expenses | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 11 535.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 22 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 417.00 | | | 18 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 584.00 | | | 22 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | | | -4 166.00 |
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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 | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | | 29 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122.00 | | | 122.00 |
7B Total provisions for depreciation | 122.00 | | | 122.00 |
7C Grand total | 122.00 | | | 122.00 |
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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 | 86 677.00 | 86 677.00 | | 86 677.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 33 086.00 | 33 086.00 | | 33 086.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 41 187.00 | 41 187.00 | | 41 187.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 559.00 | 76 559.00 | | 76 559.00 |
VW VAT | 33 470.00 | 33 470.00 | | 33 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 630.00 | 129 630.00 | | 129 630.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 728.00 | | | 728.00 |
ST Other accounts | 1 663.00 | | | 1 663.00 |
YT Subcontracting | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 808.00 | | | 808.00 |
YZ Total deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 760.00 | | | 2 760.00 |
