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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 33 936.00 | | 33 936.00 | 33 936.00 |
CO Grand total (0 to V) | 33 937.00 | | 33 937.00 | 33 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 392.00 | -4 506.00 | | -9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 493.00 | -4 886.00 | | -4 493.00 |
DL TOTAL (I) | -8 886.00 | -4 392.00 | | -8 886.00 |
DX Trade payables and related accounts | 660.00 | 539.00 | | 660.00 |
DY Tax and social security liabilities | 42 162.00 | 58 012.00 | | 42 162.00 |
EC TOTAL (IV) | 42 822.00 | 58 552.00 | | 42 822.00 |
EE Grand total (I to V) | 33 937.00 | 54 159.00 | | 33 937.00 |
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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 | 202 273.00 | | 202 273.00 | 202 273.00 |
FJ Net sales | 202 273.00 | | 202 273.00 | 202 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 234 670.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 157 977.00 | |
FZ Social Security Contributions | | | 69 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 239 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 389.00 | 129 206.00 | | 32 389.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 670.00 | 424 911.00 | | 234 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 164.00 | 429 797.00 | | 239 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 493.00 | -4 886.00 | | -4 493.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 19 472.00 | 19 472.00 | | 19 472.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
UX Other trade receivables | 24 928.00 | 24 928.00 | | 24 928.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 116.00 | 25 116.00 | | 25 116.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 822.00 | 42 822.00 | | 42 822.00 |
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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 | 1 224.00 | 4 360.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 612.00 | | 43.00 |
ST Other accounts | 5 462.00 | 1 647.00 | | 5 462.00 |
YT Subcontracting | 4 985.00 | 5 143.00 | | 4 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 4 360.00 | | 1 224.00 |
YY Amount of VAT collected | 40 214.00 | | | 40 214.00 |
YZ Total deductible VAT on goods and services | 1 791.00 | 1 574.00 | | 1 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 491.00 | 7 402.00 | | 10 491.00 |
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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 |
