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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 | 4 633.00 | 1 596.00 | 3 037.00 | 4 633.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 5 653.00 | 1 596.00 | 4 057.00 | 5 653.00 |
BX Customers and related accounts | 40 700.00 | | 40 700.00 | 40 700.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 45 231.00 | | 45 231.00 | 45 231.00 |
CO Grand total (0 to V) | 50 884.00 | 1 596.00 | 49 288.00 | 50 884.00 |
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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) | -6 522.00 | | | -6 522.00 |
DL TOTAL (I) | -5 522.00 | | | -5 522.00 |
DY Tax and social security liabilities | 17 310.00 | | | 17 310.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 54 810.00 | | | 54 810.00 |
EE Grand total (I to V) | 49 288.00 | | | 49 288.00 |
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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 | 199 763.00 | | 199 763.00 | 199 763.00 |
FJ Net sales | 199 763.00 | | 199 763.00 | 199 763.00 |
FR Total operating income (I) | | | 199 763.00 | |
FU Purchases of raw materials and other supplies | | | 15 940.00 | |
FW Other purchases and external expenses | | | 27 604.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 126 683.00 | |
FZ Social Security Contributions | | | 33 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 205 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 763.00 | | | 199 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 285.00 | | | 206 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522.00 | | | -6 522.00 |
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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 | | | 4 633.00 | |
I4 DECREASES Grand Total | | | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 633.00 | |
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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 | | 1 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 40 700.00 | 40 700.00 | | 40 700.00 |
UY Staff and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
VI Group and Associates | 37 500.00 | | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 182.00 | 40 700.00 | 4 482.00 | 45 182.00 |
VW VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 811.00 | 17 311.00 | | 54 811.00 |
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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 | 185.00 | | | 185.00 |
ST Other accounts | 17 700.00 | | | 17 700.00 |
XQ Rental, rental and co-ownership charges | 9 904.00 | | | 9 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 26 468.00 | | | 26 468.00 |
YZ Total deductible VAT on goods and services | 6 801.00 | | | 6 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 604.00 | | | 27 604.00 |
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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 | 5.00 | | | 5.00 |
