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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 | 21 792.00 | 1 583.00 | 20 209.00 | 21 792.00 |
BJ TOTAL (I) | 21 792.00 | 1 583.00 | 20 209.00 | 21 792.00 |
BX Customers and related accounts | 369 300.00 | | 369 300.00 | 369 300.00 |
BZ Other receivables | 62 666.00 | | 62 666.00 | 62 666.00 |
CF Cash and cash equivalents | 53 959.00 | | 53 959.00 | 53 959.00 |
CJ TOTAL (II) | 485 925.00 | | 485 925.00 | 485 925.00 |
CO Grand total (0 to V) | 507 717.00 | 1 583.00 | 506 133.00 | 507 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 547.00 | | | -51 547.00 |
DL TOTAL (I) | 198 453.00 | | | 198 453.00 |
DX Trade payables and related accounts | 115 312.00 | | | 115 312.00 |
DY Tax and social security liabilities | 74 368.00 | | | 74 368.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 307 681.00 | | | 307 681.00 |
EE Grand total (I to V) | 506 133.00 | | | 506 133.00 |
EG Accrued income and payables due within one year | 307 681.00 | | | 307 681.00 |
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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 | 470 320.00 | | 470 320.00 | 470 320.00 |
FJ Net sales | 470 320.00 | | 470 320.00 | 470 320.00 |
FR Total operating income (I) | | | 470 320.00 | |
FW Other purchases and external expenses | | | 437 317.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 58 628.00 | |
FZ Social Security Contributions | | | 23 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 521 868.00 | |
GG - OPERATING RESULT (I - II) | | | -51 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 326.00 | | | 470 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 873.00 | | | 521 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 547.00 | | | -51 547.00 |
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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 | | | 21 792.00 | |
I4 DECREASES Grand Total | | | 21 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 792.00 | |
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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 | | 1 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 583.00 | | |
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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 | 115 312.00 | 115 312.00 | | 115 312.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 369 300.00 | 369 300.00 | | 369 300.00 |
VB VAT | 62 666.00 | 62 666.00 | | 62 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 966.00 | 431 966.00 | | 431 966.00 |
VW VAT | 61 550.00 | 61 550.00 | | 61 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 681.00 | 307 681.00 | | 307 681.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 117.00 | | | 8 117.00 |
ST Other accounts | 47 652.00 | | | 47 652.00 |
XQ Rental, rental and co-ownership charges | 22 609.00 | | | 22 609.00 |
YT Subcontracting | 348 939.00 | | | 348 939.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
YY Amount of VAT collected | 102 314.00 | | | 102 314.00 |
YZ Total deductible VAT on goods and services | 72 918.00 | | | 72 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 317.00 | | | 437 317.00 |
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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 | 3.00 | | | 3.00 |
