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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 | 48 840.00 | | 48 840.00 | 48 840.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 40 663.00 | | 40 663.00 | 40 663.00 |
CJ TOTAL (II) | 96 220.00 | | 96 220.00 | 96 220.00 |
CO Grand total (0 to V) | 96 220.00 | | 96 220.00 | 96 220.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -66 786.00 | | | -66 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | | | 869.00 |
DL TOTAL (I) | -43 918.00 | | | -43 918.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 30 564.00 | | | 30 564.00 |
DY Tax and social security liabilities | 31 574.00 | | | 31 574.00 |
EC TOTAL (IV) | 140 138.00 | | | 140 138.00 |
EE Grand total (I to V) | 96 220.00 | | | 96 220.00 |
EG Accrued income and payables due within one year | 75 945.00 | | | 75 945.00 |
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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 | 211 165.00 | | 211 165.00 | 211 165.00 |
FJ Net sales | 211 165.00 | | 211 165.00 | 211 165.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 211 294.00 | |
FW Other purchases and external expenses | | | 148 214.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 51 413.00 | |
FZ Social Security Contributions | | | 7 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 210 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 294.00 | | | 211 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 425.00 | | | 210 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | | | 869.00 |
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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 | 1 349.00 | | | 1 349.00 |
I4 DECREASES Grand Total | | 1 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 1 320.00 | 30.00 | 1 349.00 | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 30.00 | 1 349.00 | 1 320.00 |
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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 | 30 564.00 | 30 564.00 | | 30 564.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 48 840.00 | 48 840.00 | | 48 840.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 10 807.00 | 64 193.00 | 75 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 557.00 | 55 557.00 | | 55 557.00 |
VW VAT | 26 476.00 | 26 476.00 | | 26 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 138.00 | 75 945.00 | 64 193.00 | 140 138.00 |
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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 | 3 003.00 | | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 401.00 | | | 2 401.00 |
ST Other accounts | 21 744.00 | | | 21 744.00 |
YT Subcontracting | 124 069.00 | | | 124 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | | | 3 003.00 |
YY Amount of VAT collected | 43 798.00 | | | 43 798.00 |
YZ Total deductible VAT on goods and services | 19 438.00 | | | 19 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 214.00 | | | 148 214.00 |
