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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 17 858.00 | 17 858.00 | | 17 858.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 933.00 | 17 858.00 | 75.00 | 17 933.00 |
BX Customers and related accounts | 65 951.00 | | 65 951.00 | 65 951.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 71 971.00 | | 71 971.00 | 71 971.00 |
CO Grand total (0 to V) | 96 304.00 | 17 858.00 | 78 446.00 | 96 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 461.00 | | | 39 461.00 |
DH Retained earnings | -81 630.00 | | | -81 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 251.00 | | | -48 251.00 |
DL TOTAL (I) | -81 620.00 | | | -81 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 348.00 | | | 46 348.00 |
DX Trade payables and related accounts | 8 396.00 | | | 8 396.00 |
DY Tax and social security liabilities | 50 130.00 | | | 50 130.00 |
EA Other liabilities | 55 190.00 | | | 55 190.00 |
EC TOTAL (IV) | 160 066.00 | | | 160 066.00 |
EE Grand total (I to V) | 78 446.00 | | | 78 446.00 |
EG Accrued income and payables due within one year | 160 066.00 | | | 160 066.00 |
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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 | 59 284.00 | | 59 284.00 | 59 284.00 |
FJ Net sales | 59 284.00 | | 59 284.00 | 59 284.00 |
FO Operating subsidies | | | 4 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 67 694.00 | |
FW Other purchases and external expenses | | | 67 026.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 112 572.00 | |
GG - OPERATING RESULT (I - II) | | | -44 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | | | 4 302.00 |
A2 TOTAL ASSETS | 4 551.00 | 5 782.00 | | 4 551.00 |
HA Exceptional income from management transactions | 30 054.00 | | | 30 054.00 |
HB Exceptional income from capital transactions | 6 602.00 | | | 6 602.00 |
HD Total exceptional income (VII) | 6 602.00 | | | 6 602.00 |
HE Exceptional expenses on management operations | 70 214.00 | 679.00 | | 70 214.00 |
HF Exceptional expenses on capital transactions | 9 975.00 | | | 9 975.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | | | -3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 296.00 | | | 74 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 547.00 | | | 122 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 251.00 | | | -48 251.00 |
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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 | 17 933.00 | | | 17 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 858.00 | | | 17 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 17 189.00 | 668.00 | | 17 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 189.00 | 668.00 | | 17 189.00 |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 190.00 | 55 190.00 | | 55 190.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 65 951.00 | 65 951.00 | | 65 951.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 60 482.00 | 60 482.00 | | 60 482.00 |
VI Group and Associates | 46 348.00 | 46 348.00 | | 46 348.00 |
VM Income taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 915.00 | 70 840.00 | 75.00 | 70 915.00 |
VW VAT | 41 202.00 | 41 202.00 | | 41 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 066.00 | 160 066.00 | | 160 066.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 668.00 | | | 6 668.00 |
ST Other accounts | 34 766.00 | | | 34 766.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 17 192.00 | | | 17 192.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 22 211.00 | | | 22 211.00 |
YZ Total deductible VAT on goods and services | 2 213.00 | | | 2 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 026.00 | | | 67 026.00 |
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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 |
