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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
BX Customers and related accounts | 66 214.00 | | 66 214.00 | 66 214.00 |
BZ Other receivables | 66 934.00 | | 66 934.00 | 66 934.00 |
CF Cash and cash equivalents | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 156 126.00 | | 156 126.00 | 156 126.00 |
CO Grand total (0 to V) | 181 126.00 | 10 000.00 | 171 126.00 | 181 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 6 682.00 | | | 6 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | | | -7 458.00 |
DL TOTAL (I) | 49 224.00 | | | 49 224.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 100 916.00 | | | 100 916.00 |
EC TOTAL (IV) | 121 902.00 | | | 121 902.00 |
EE Grand total (I to V) | 171 126.00 | | | 171 126.00 |
EG Accrued income and payables due within one year | 121 902.00 | | | 121 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 411 536.00 | | 411 536.00 | 411 536.00 |
FJ Net sales | 411 536.00 | | 411 536.00 | 411 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FR Total operating income (I) | | | 421 791.00 | |
FU Purchases of raw materials and other supplies | | | 9 289.00 | |
FW Other purchases and external expenses | | | 311 562.00 | |
FY Salaries and Wages | | | 71 782.00 | |
FZ Social Security Contributions | | | 31 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 429 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 254.00 | | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 791.00 | | | 421 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 249.00 | | | 429 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458.00 | | | -7 458.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
UX Other trade receivables | 66 214.00 | 66 214.00 | | 66 214.00 |
VB VAT | 62 446.00 | 62 446.00 | | 62 446.00 |
VH Loans with a maturity of more than one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 148.00 | 133 148.00 | | 133 148.00 |
VW VAT | 82 307.00 | 82 307.00 | | 82 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 902.00 | 121 902.00 | | 121 902.00 |
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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) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 19 722.00 | | | 19 722.00 |
XQ Rental, rental and co-ownership charges | 6 184.00 | | | 6 184.00 |
YT Subcontracting | 283 406.00 | | | 283 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 562.00 | | | 311 562.00 |
