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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 | 3 230.00 | 2 827.00 | 403.00 | 3 230.00 |
BJ TOTAL (I) | 3 230.00 | 2 827.00 | 403.00 | 3 230.00 |
BX Customers and related accounts | 40 651.00 | | 40 651.00 | 40 651.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 44 230.00 | | 44 230.00 | 44 230.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 108 013.00 | | 108 013.00 | 108 013.00 |
CO Grand total (0 to V) | 111 244.00 | 2 827.00 | 108 416.00 | 111 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -153 684.00 | | | -153 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 390.00 | | | 47 390.00 |
DL TOTAL (I) | -98 044.00 | | | -98 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 13 815.00 | | | 13 815.00 |
DY Tax and social security liabilities | 189 104.00 | | | 189 104.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 206 460.00 | | | 206 460.00 |
EE Grand total (I to V) | 108 416.00 | | | 108 416.00 |
EG Accrued income and payables due within one year | 206 460.00 | | | 206 460.00 |
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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 | 312 677.00 | | 312 677.00 | 312 677.00 |
FJ Net sales | 312 677.00 | | 312 677.00 | 312 677.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 312 877.00 | |
FW Other purchases and external expenses | | | 212 285.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 265 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 383.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 540.00 | | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 884.00 | | | 312 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 494.00 | | | 265 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 390.00 | | | 47 390.00 |
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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 | 3 230.00 | | | 3 230.00 |
I4 DECREASES Grand Total | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 1 851.00 | 977.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 977.00 | | 1 851.00 |
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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 | 13 815.00 | 13 815.00 | | 13 815.00 |
8D Social Security and Other Social Organizations | 36 490.00 | 36 490.00 | | 36 490.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 40 651.00 | 40 651.00 | | 40 651.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VN Other taxes, similar payments | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 783.00 | 63 783.00 | | 63 783.00 |
VW VAT | 150 472.00 | 150 472.00 | | 150 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 460.00 | 206 460.00 | | 206 460.00 |
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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 | 3 498.00 | | | 3 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 449.00 | | | 2 449.00 |
ST Other accounts | 6 504.00 | | | 6 504.00 |
XQ Rental, rental and co-ownership charges | 26.00 | | | 26.00 |
YT Subcontracting | 203 307.00 | | | 203 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | | | 3 498.00 |
YY Amount of VAT collected | 51 415.00 | | | 51 415.00 |
YZ Total deductible VAT on goods and services | 3 992.00 | | | 3 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 285.00 | | | 212 285.00 |
