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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 756.00 | | 18 756.00 | 18 756.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 37 192.00 | | 37 192.00 | 37 192.00 |
CO Grand total (0 to V) | 37 192.00 | | 37 192.00 | 37 192.00 |
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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 | -390 742.00 | | | -390 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 911.00 | | | 27 911.00 |
DL TOTAL (I) | -351 831.00 | | | -351 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 940.00 | | | 358 940.00 |
DX Trade payables and related accounts | 3 734.00 | | | 3 734.00 |
DY Tax and social security liabilities | 26 349.00 | | | 26 349.00 |
EC TOTAL (IV) | 389 024.00 | | | 389 024.00 |
EE Grand total (I to V) | 37 192.00 | | | 37 192.00 |
EG Accrued income and payables due within one year | 389 024.00 | | | 389 024.00 |
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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 | 105 277.00 | | 105 277.00 | 105 277.00 |
FJ Net sales | 105 277.00 | | 105 277.00 | 105 277.00 |
FR Total operating income (I) | | | 105 277.00 | |
FW Other purchases and external expenses | | | 14 922.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 43 545.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GF Total Operating Expenses (II) | | | 74 893.00 | |
GG - OPERATING RESULT (I - II) | | | 30 383.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 605.00 | | | 15 605.00 |
HD Total exceptional income (VII) | 15 605.00 | | | 15 605.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 10 822.00 | | | 10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 883.00 | | | 120 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 971.00 | | | 92 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 911.00 | | | 27 911.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8E Income Taxes | 10 822.00 | 10 822.00 | | 10 822.00 |
UX Other trade receivables | 18 756.00 | 18 756.00 | | 18 756.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 358 940.00 | 358 940.00 | | 358 940.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 140.00 | 21 140.00 | | 21 140.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 024.00 | 389 024.00 | | 389 024.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | | | 4 526.00 |
ST Other accounts | 3 995.00 | | | 3 995.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 23 082.00 | | | 23 082.00 |
YZ Total deductible VAT on goods and services | 8 185.00 | | | 8 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 922.00 | | | 14 922.00 |
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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 | 1.00 | | | 1.00 |
