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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
BJ TOTAL (I) | 6 103.00 | 6 103.00 | | 6 103.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 94 091.00 | | 94 091.00 | 94 091.00 |
CO Grand total (0 to V) | 100 194.00 | 6 103.00 | 94 091.00 | 100 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 22 104.00 | | | 22 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 268.00 | | | -9 268.00 |
DL TOTAL (I) | 32 836.00 | | | 32 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 59 622.00 | | | 59 622.00 |
EC TOTAL (IV) | 61 254.00 | | | 61 254.00 |
EE Grand total (I to V) | 94 091.00 | | | 94 091.00 |
EG Accrued income and payables due within one year | 61 254.00 | | | 61 254.00 |
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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 | 596 165.00 | | 596 165.00 | 596 165.00 |
FJ Net sales | 596 165.00 | | 596 165.00 | 596 165.00 |
FR Total operating income (I) | | | 596 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 137.00 | |
FU Purchases of raw materials and other supplies | | | 16 810.00 | |
FW Other purchases and external expenses | | | 314 803.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 236 648.00 | |
FZ Social Security Contributions | | | 30 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 604 422.00 | |
GG - OPERATING RESULT (I - II) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 164.00 | | | 596 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 432.00 | | | 605 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 268.00 | | | -9 268.00 |
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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 | 6 103.00 | | | 6 103.00 |
I4 DECREASES Grand Total | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 6 095.00 | 8.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 8.00 | | 6 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 577.00 | 92 577.00 | | 92 577.00 |
VW VAT | 21 901.00 | 21 901.00 | | 21 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 254.00 | 61 254.00 | | 61 254.00 |
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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) | 16.00 | | | 16.00 |
ST Other accounts | 171 458.00 | | | 171 458.00 |
XQ Rental, rental and co-ownership charges | 97 918.00 | | | 97 918.00 |
YT Subcontracting | 45 411.00 | | | 45 411.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | | | 1 402.00 |
YY Amount of VAT collected | 121 064.00 | | | 121 064.00 |
YZ Total deductible VAT on goods and services | 113 363.00 | | | 113 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 803.00 | | | 314 803.00 |
