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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BX Customers and related accounts | 83 684.00 | | 83 684.00 | 83 684.00 |
BZ Other receivables | 10 976.00 | | 10 976.00 | 10 976.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 96 075.00 | | 96 075.00 | 96 075.00 |
CO Grand total (0 to V) | 96 275.00 | 200.00 | 96 075.00 | 96 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 27 416.00 | | | 27 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 729.00 | | | -18 729.00 |
DL TOTAL (I) | 9 188.00 | | | 9 188.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 871.00 | | | 33 871.00 |
DX Trade payables and related accounts | 3 319.00 | | | 3 319.00 |
DY Tax and social security liabilities | 24 698.00 | | | 24 698.00 |
EC TOTAL (IV) | 86 887.00 | | | 86 887.00 |
EE Grand total (I to V) | 96 075.00 | | | 96 075.00 |
EG Accrued income and payables due within one year | 61 887.00 | | | 61 887.00 |
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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 | 147 608.00 | | 147 608.00 | 147 608.00 |
FJ Net sales | 147 608.00 | | 147 608.00 | 147 608.00 |
FO Operating subsidies | | | 35 862.00 | |
FR Total operating income (I) | | | 183 470.00 | |
FW Other purchases and external expenses | | | 67 431.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 120 266.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 202 178.00 | |
GG - OPERATING RESULT (I - II) | | | -18 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 480.00 | | | 183 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 209.00 | | | 202 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 729.00 | | | -18 729.00 |
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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 | 18 200.00 | | | 18 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 18 000.00 | 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 200.00 | | | 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
UX Other trade receivables | 83 684.00 | 83 684.00 | | 83 684.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 33 871.00 | 33 871.00 | | 33 871.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 660.00 | 94 660.00 | | 94 660.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 887.00 | 61 887.00 | 25 000.00 | 86 887.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 24 239.00 | | | 24 239.00 |
YT Subcontracting | 41 042.00 | | | 41 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 431.00 | | | 67 431.00 |
