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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 | 4 332.00 | 2 511.00 | 1 820.00 | 4 332.00 |
BJ TOTAL (I) | 4 332.00 | 2 511.00 | 1 820.00 | 4 332.00 |
BT Goods | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 32 627.00 | | 32 627.00 | 32 627.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 59 607.00 | | 59 607.00 | 59 607.00 |
CO Grand total (0 to V) | 63 939.00 | 2 511.00 | 61 427.00 | 63 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 28 912.00 | | | 28 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 727.00 | | | -28 727.00 |
DL TOTAL (I) | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 54 538.00 | | | 54 538.00 |
EC TOTAL (IV) | 56 842.00 | | | 56 842.00 |
EE Grand total (I to V) | 61 427.00 | | | 61 427.00 |
EG Accrued income and payables due within one year | 56 842.00 | | | 56 842.00 |
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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 | 260 970.00 | | 260 970.00 | 260 970.00 |
FJ Net sales | 260 970.00 | | 260 970.00 | 260 970.00 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | 240 970.00 | |
FS Purchases of goods (including customs duties) | | | 55 189.00 | |
FT Inventory change (goods) | | | 5 985.00 | |
FW Other purchases and external expenses | | | 76 121.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 87 141.00 | |
FZ Social Security Contributions | | | 43 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 268 911.00 | |
GG - OPERATING RESULT (I - II) | | | -27 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 970.00 | | | 240 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 698.00 | | | 269 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 727.00 | | | -28 727.00 |
HP References: Equipment leasing | 16 461.00 | | | 16 461.00 |
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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 | 3 606.00 | | 725.00 | 3 606.00 |
I4 DECREASES Grand Total | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606.00 | | 725.00 | 3 606.00 |
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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 | 1 343.00 | 1 168.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 1 168.00 | | 1 343.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
UX Other trade receivables | 32 627.00 | 32 627.00 | | 32 627.00 |
UY Staff and related accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 512.00 | 41 512.00 | | 41 512.00 |
VW VAT | 40 260.00 | 40 260.00 | | 40 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 842.00 | 56 842.00 | | 56 842.00 |
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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) | 5 720.00 | | | 5 720.00 |
ST Other accounts | 46 022.00 | | | 46 022.00 |
XQ Rental, rental and co-ownership charges | 5 666.00 | | | 5 666.00 |
YT Subcontracting | 18 711.00 | | | 18 711.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 34 283.00 | | | 34 283.00 |
YZ Total deductible VAT on goods and services | 17 364.00 | | | 17 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 121.00 | | | 76 121.00 |
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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 |
