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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
BJ TOTAL (I) | 1 115.00 | 1 115.00 | | 1 115.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 8 892.00 | | 8 892.00 | 8 892.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 39 092.00 | | 39 092.00 | 39 092.00 |
CO Grand total (0 to V) | 40 207.00 | 1 115.00 | 39 092.00 | 40 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 19 829.00 | 19 829.00 | | 19 829.00 |
DH Retained earnings | -20 465.00 | -12 203.00 | | -20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 033.00 | -8 261.00 | | -19 033.00 |
DL TOTAL (I) | -10 648.00 | 8 385.00 | | -10 648.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 75.00 | | 77.00 |
DX Trade payables and related accounts | 41 192.00 | 48 046.00 | | 41 192.00 |
DY Tax and social security liabilities | 8 062.00 | 17 943.00 | | 8 062.00 |
EA Other liabilities | 409.00 | 409.00 | | 409.00 |
EC TOTAL (IV) | 49 740.00 | 66 472.00 | | 49 740.00 |
EE Grand total (I to V) | 39 092.00 | 74 857.00 | | 39 092.00 |
EG Accrued income and payables due within one year | 49 740.00 | 66 472.00 | | 49 740.00 |
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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 | 125 986.00 | | 125 986.00 | 125 986.00 |
FJ Net sales | 125 986.00 | | 125 986.00 | 125 986.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 991.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 101 984.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 35 579.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 552.00 | |
GG - OPERATING RESULT (I - II) | | | -18 561.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 437.00 | | |
HE Exceptional expenses on management operations | 170.00 | 165.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 165.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -165.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 991.00 | 136 439.00 | | 125 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 024.00 | 144 700.00 | | 145 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 033.00 | -8 261.00 | | -19 033.00 |
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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 | 1 115.00 | | | 1 115.00 |
I4 DECREASES Grand Total | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 982.00 | 133.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 133.00 | | 982.00 |
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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 | 41 192.00 | 41 192.00 | | 41 192.00 |
8C Staff and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 199.00 | 30 199.00 | | 30 199.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 740.00 | 49 740.00 | | 49 740.00 |
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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 | 299.00 | 718.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | 7 335.00 | | 5 121.00 |
ST Other accounts | 4 651.00 | 11 536.00 | | 4 651.00 |
XQ Rental, rental and co-ownership charges | 5 250.00 | 5 550.00 | | 5 250.00 |
YT Subcontracting | 86 961.00 | 76 050.00 | | 86 961.00 |
YW Business tax | 1 505.00 | 1 490.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | 2 208.00 | | 1 804.00 |
YY Amount of VAT collected | 25 197.00 | 27 258.00 | | 25 197.00 |
YZ Total deductible VAT on goods and services | 18 287.00 | 25 815.00 | | 18 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 984.00 | 100 471.00 | | 101 984.00 |
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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 |
