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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 | 25 439.00 | 20 783.00 | 4 656.00 | 25 439.00 |
BZ Other receivables | 98 309.00 | | 98 309.00 | 98 309.00 |
CF Cash and cash equivalents | 26 777.00 | | 26 777.00 | 26 777.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 150 896.00 | 20 783.00 | 130 113.00 | 150 896.00 |
CO Grand total (0 to V) | 150 896.00 | 20 783.00 | 130 113.00 | 150 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 072.00 | | | -11 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 274.00 | | | 11 274.00 |
DL TOTAL (I) | 55 202.00 | | | 55 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 5 769.00 | | | 5 769.00 |
DY Tax and social security liabilities | 43 337.00 | | | 43 337.00 |
EA Other liabilities | 24 850.00 | | | 24 850.00 |
EC TOTAL (IV) | 74 911.00 | | | 74 911.00 |
EE Grand total (I to V) | 130 113.00 | | | 130 113.00 |
EG Accrued income and payables due within one year | 74 911.00 | | | 74 911.00 |
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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 | 107 110.00 | | 107 110.00 | 107 110.00 |
FJ Net sales | 107 110.00 | | 107 110.00 | 107 110.00 |
FR Total operating income (I) | | | 107 110.00 | |
FW Other purchases and external expenses | | | 38 751.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 41 160.00 | |
FZ Social Security Contributions | | | 24 596.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 106 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 180.00 | | | 10 180.00 |
HD Total exceptional income (VII) | 10 180.00 | | | 10 180.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 178.00 | | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 290.00 | | | 117 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 016.00 | | | 106 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 274.00 | | | 11 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 783.00 | | | 20 783.00 |
7B Total provisions for depreciation | 20 783.00 | | | 20 783.00 |
7C Grand total | 20 783.00 | | | 20 783.00 |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
UZ Social Security, other social security organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
VA Doubtful or disputed receivables | 22 862.00 | 22 862.00 | | 22 862.00 |
VB VAT | 26 678.00 | 26 678.00 | | 26 678.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VM Income taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 165.00 | 64 165.00 | | 64 165.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 119.00 | 124 119.00 | | 124 119.00 |
VW VAT | 37 099.00 | 37 099.00 | | 37 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 911.00 | 74 911.00 | | 74 911.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | | | 3 004.00 |
ST Other accounts | 1 859.00 | | | 1 859.00 |
YT Subcontracting | 33 888.00 | | | 33 888.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 18 338.00 | | | 18 338.00 |
YZ Total deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 751.00 | | | 38 751.00 |
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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 | 1.00 | | | 1.00 |
