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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 | 25 275.00 | 15 468.00 | 9 808.00 | 25 275.00 |
BJ TOTAL (I) | 25 275.00 | 15 468.00 | 9 808.00 | 25 275.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 17 303.00 | | 17 303.00 | 17 303.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 33 257.00 | | 33 257.00 | 33 257.00 |
CO Grand total (0 to V) | 58 532.00 | 15 468.00 | 43 065.00 | 58 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 283.00 | | | 23 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 411.00 | | | -10 411.00 |
DL TOTAL (I) | 15 071.00 | | | 15 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023.00 | | | 6 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | | | 4 256.00 |
DX Trade payables and related accounts | 5 187.00 | | | 5 187.00 |
DY Tax and social security liabilities | 12 527.00 | | | 12 527.00 |
EC TOTAL (IV) | 27 993.00 | | | 27 993.00 |
EE Grand total (I to V) | 43 065.00 | | | 43 065.00 |
EG Accrued income and payables due within one year | 27 993.00 | | | 27 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 440.00 | | 183 440.00 | 183 440.00 |
FJ Net sales | 183 440.00 | | 183 440.00 | 183 440.00 |
FM Inventory production | | | -14 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 442.00 | |
FS Purchases of goods (including customs duties) | | | 29 231.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 58 364.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 59 911.00 | |
FZ Social Security Contributions | | | 24 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 179 672.00 | |
GG - OPERATING RESULT (I - II) | | | -10 230.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 442.00 | | | 169 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 854.00 | | | 179 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 411.00 | | | -10 411.00 |
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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 | 37 863.00 | | | 37 863.00 |
I4 DECREASES Grand Total | | 12 588.00 | 25 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 588.00 | 25 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 863.00 | | | 37 863.00 |
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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 | 23 136.00 | 4 919.00 | 12 588.00 | 23 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 136.00 | 4 919.00 | 12 588.00 | 23 136.00 |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 17 303.00 | 17 303.00 | | 17 303.00 |
VH Loans with a maturity of more than one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 6 907.00 | | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 745.00 | 17 745.00 | | 17 745.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 993.00 | 27 993.00 | | 27 993.00 |
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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 | 332.00 | | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 714.00 | | | 3 714.00 |
ST Other accounts | 19 223.00 | | | 19 223.00 |
XQ Rental, rental and co-ownership charges | 2 530.00 | | | 2 530.00 |
YT Subcontracting | 32 897.00 | | | 32 897.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 29 175.00 | | | 29 175.00 |
YZ Total deductible VAT on goods and services | 12 401.00 | | | 12 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 364.00 | | | 58 364.00 |
