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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 | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
BX Customers and related accounts | 68 576.00 | 33 746.00 | 34 830.00 | 68 576.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 96 561.00 | | 96 561.00 | 96 561.00 |
CJ TOTAL (II) | 167 813.00 | 33 746.00 | 134 067.00 | 167 813.00 |
CO Grand total (0 to V) | 169 813.00 | 34 946.00 | 134 867.00 | 169 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 382.00 | 7 385.00 | | 28 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | 20 997.00 | | -3 090.00 |
DL TOTAL (I) | 26 292.00 | 29 382.00 | | 26 292.00 |
DX Trade payables and related accounts | 76 081.00 | 192 370.00 | | 76 081.00 |
DY Tax and social security liabilities | 29 302.00 | 51 416.00 | | 29 302.00 |
EA Other liabilities | 3 192.00 | 146.00 | | 3 192.00 |
EC TOTAL (IV) | 108 575.00 | 243 932.00 | | 108 575.00 |
EE Grand total (I to V) | 134 867.00 | 243 932.00 | | 134 867.00 |
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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 | | 216 146.00 | 216 146.00 | |
FJ Net sales | | 216 146.00 | 216 146.00 | |
FR Total operating income (I) | | | 216 146.00 | |
FU Purchases of raw materials and other supplies | | | 16 186.00 | |
FW Other purchases and external expenses | | | 192 538.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 16 752.00 | |
FZ Social Security Contributions | | | 8 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 218 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 753.00 | | |
HD Total exceptional income (VII) | | 1 753.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 403.00 | 2 109.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 2 109.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -356.00 | | -403.00 |
HK Income tax | | 3 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 146.00 | 748 080.00 | | 216 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 236.00 | 727 083.00 | | 219 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090.00 | 20 997.00 | | -3 090.00 |
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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 | 3 100.00 | | | 3 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 3 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 900.00 | 400.00 | | 1 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 400.00 | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 746.00 | | | 33 746.00 |
7B Total provisions for depreciation | 33 746.00 | | | 33 746.00 |
7C Grand total | 33 746.00 | | | 33 746.00 |
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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 | 76 081.00 | 76 081.00 | | 76 081.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 34 830.00 | | | 34 830.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 33 746.00 | | | 33 746.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 246 006.00 | | | 246 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 252.00 | 37 506.00 | 33 746.00 | 71 252.00 |
VW VAT | 22 610.00 | 22 610.00 | | 22 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 574.00 | 108 574.00 | | 108 574.00 |
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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 | 137.00 | 359.00 | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 520.00 | 82 312.00 | | 8 520.00 |
ST Other accounts | 1 729.00 | 26 833.00 | | 1 729.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 1 950.00 | | 3 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 179 289.00 | 489 007.00 | | 179 289.00 |
YW Business tax | 676.00 | 755.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | 1 114.00 | | 813.00 |
YY Amount of VAT collected | 15 802.00 | 24 045.00 | | 15 802.00 |
YZ Total deductible VAT on goods and services | 15 945.00 | 1 443.00 | | 15 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 538.00 | 600 102.00 | | 192 538.00 |
