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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 338 377.00 | | 338 377.00 | 338 377.00 |
BZ Other receivables | 21 883.00 | | 21 883.00 | 21 883.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CJ TOTAL (II) | 373 640.00 | | 373 640.00 | 373 640.00 |
CO Grand total (0 to V) | 379 250.00 | | 379 250.00 | 379 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 526.00 | | | -4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973.00 | | | -4 973.00 |
DL TOTAL (I) | -4 499.00 | | | -4 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 602.00 | | | 217 602.00 |
DX Trade payables and related accounts | 96 791.00 | | | 96 791.00 |
DY Tax and social security liabilities | 69 356.00 | | | 69 356.00 |
EC TOTAL (IV) | 383 749.00 | | | 383 749.00 |
EE Grand total (I to V) | 379 250.00 | | | 379 250.00 |
EG Accrued income and payables due within one year | 383 749.00 | | | 383 749.00 |
EI Including equity loans | 217 602.00 | | | 217 602.00 |
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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 | 457 487.00 | | 457 487.00 | 457 487.00 |
FJ Net sales | 457 487.00 | | 457 487.00 | 457 487.00 |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 458 583.00 | |
FW Other purchases and external expenses | | | 335 534.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 89 670.00 | |
FZ Social Security Contributions | | | 27 484.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 136.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 583.00 | | | 458 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 556.00 | | | 463 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973.00 | | | -4 973.00 |
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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 | | | 5 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 5 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 610.00 | |
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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 | 96 791.00 | 96 791.00 | | 96 791.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 338 377.00 | 338 377.00 | | 338 377.00 |
VB VAT | 13 627.00 | 13 627.00 | | 13 627.00 |
VI Group and Associates | 217 602.00 | 217 602.00 | | 217 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 870.00 | 360 260.00 | 5 610.00 | 365 870.00 |
VW VAT | 27 127.00 | 27 127.00 | | 27 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 749.00 | 383 749.00 | | 383 749.00 |
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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 | 6 443.00 | | | 6 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 192.00 | | | 84 192.00 |
ST Other accounts | 30 689.00 | | | 30 689.00 |
XQ Rental, rental and co-ownership charges | 24 666.00 | | | 24 666.00 |
YT Subcontracting | 195 987.00 | | | 195 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 443.00 | | | 6 443.00 |
YY Amount of VAT collected | 38 886.00 | | | 38 886.00 |
YZ Total deductible VAT on goods and services | 26 674.00 | | | 26 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 534.00 | | | 335 534.00 |
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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 | 2.00 | | | 2.00 |
