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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 2 000.00 | 178.00 | 1 822.00 | 2 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 260.00 | 1 378.00 | 1 882.00 | 3 260.00 |
BZ Other receivables | 65 635.00 | | 65 635.00 | 65 635.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 142 410.00 | | 142 410.00 | 142 410.00 |
CO Grand total (0 to V) | 145 670.00 | 1 378.00 | 144 292.00 | 145 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 239.00 | | | 2 239.00 |
DH Retained earnings | 62 287.00 | | | 62 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 509.00 | | | -21 509.00 |
DL TOTAL (I) | 46 317.00 | | | 46 317.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 97 068.00 | | | 97 068.00 |
EC TOTAL (IV) | 97 975.00 | | | 97 975.00 |
EE Grand total (I to V) | 144 292.00 | | | 144 292.00 |
EG Accrued income and payables due within one year | 97 975.00 | | | 97 975.00 |
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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 | 239 420.00 | | 239 420.00 | 239 420.00 |
FJ Net sales | 239 420.00 | | 239 420.00 | 239 420.00 |
FR Total operating income (I) | | | 239 420.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 50 164.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 119 429.00 | |
FZ Social Security Contributions | | | 24 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 206 894.00 | |
GG - OPERATING RESULT (I - II) | | | 32 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 348.00 | | | 31 348.00 |
HH Total exceptional expenses (VIII) | 31 348.00 | | | 31 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 348.00 | | | -31 348.00 |
HK Income tax | 22 687.00 | | | 22 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 420.00 | | | 239 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 929.00 | | | 260 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 509.00 | | | -21 509.00 |
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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 | 1 260.00 | | 2 000.00 | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 2 000.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 200.00 | 178.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 178.00 | | 1 200.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 17 254.00 | 17 254.00 | | 17 254.00 |
8E Income Taxes | 18 176.00 | 18 176.00 | | 18 176.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UY Staff and related accounts | 10 031.00 | | | 10 031.00 |
VB VAT | 7 203.00 | | | 7 203.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 875.00 | 39 875.00 | | 39 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 216.00 | | | 47 216.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 672.00 | 67 612.00 | 60.00 | 67 672.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 975.00 | 97 975.00 | | 97 975.00 |
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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 | 12 869.00 | | | 12 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 32 022.00 | | | 32 022.00 |
XQ Rental, rental and co-ownership charges | 9 775.00 | | | 9 775.00 |
YT Subcontracting | 7 467.00 | | | 7 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 869.00 | | | 12 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 164.00 | | | 50 164.00 |
