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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 | 3 606.00 | 1 343.00 | 2 262.00 | 3 606.00 |
BJ TOTAL (I) | 3 606.00 | 1 343.00 | 2 262.00 | 3 606.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 56 158.00 | | 56 158.00 | 56 158.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 106 714.00 | | 106 714.00 | 106 714.00 |
CO Grand total (0 to V) | 110 321.00 | 1 343.00 | 108 977.00 | 110 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 39 848.00 | | | 39 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 935.00 | | | -10 935.00 |
DL TOTAL (I) | 33 312.00 | | | 33 312.00 |
DX Trade payables and related accounts | 20 474.00 | | | 20 474.00 |
DY Tax and social security liabilities | 55 190.00 | | | 55 190.00 |
EC TOTAL (IV) | 75 664.00 | | | 75 664.00 |
EE Grand total (I to V) | 108 977.00 | | | 108 977.00 |
EG Accrued income and payables due within one year | 75 664.00 | | | 75 664.00 |
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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 | 556 254.00 | | 556 254.00 | 556 254.00 |
FJ Net sales | 556 254.00 | | 556 254.00 | 556 254.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 576 263.00 | |
FS Purchases of goods (including customs duties) | | | 135 364.00 | |
FT Inventory change (goods) | | | -10 200.00 | |
FW Other purchases and external expenses | | | 261 225.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 127 829.00 | |
FZ Social Security Contributions | | | 56 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 583 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 263.00 | | | 576 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 198.00 | | | 587 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 935.00 | | | -10 935.00 |
HP References: Equipment leasing | 19 819.00 | | | 19 819.00 |
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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 | 1 081.00 | | 2 524.00 | 1 081.00 |
I4 DECREASES Grand Total | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | 2 524.00 | 1 081.00 |
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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 | 368.00 | 975.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 975.00 | | 368.00 |
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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 | 20 474.00 | 20 474.00 | | 20 474.00 |
8C Staff and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
UX Other trade receivables | 56 158.00 | 56 158.00 | | 56 158.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 248.00 | 63 248.00 | | 63 248.00 |
VW VAT | 28 101.00 | 28 101.00 | | 28 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 664.00 | 75 664.00 | | 75 664.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | | | 4 804.00 |
ST Other accounts | 43 730.00 | | | 43 730.00 |
XQ Rental, rental and co-ownership charges | 6 753.00 | | | 6 753.00 |
YT Subcontracting | 204 961.00 | | | 204 961.00 |
YU External personnel | 974.00 | | | 974.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 92 354.00 | | | 92 354.00 |
YZ Total deductible VAT on goods and services | 32 618.00 | | | 32 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 225.00 | | | 261 225.00 |
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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 | 4.00 | | | 4.00 |
