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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 | 4 813.00 | 4 624.00 | 189.00 | 4 813.00 |
BJ TOTAL (I) | 4 813.00 | 4 624.00 | 189.00 | 4 813.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 33 016.00 | | 33 016.00 | 33 016.00 |
CO Grand total (0 to V) | 37 829.00 | 4 624.00 | 33 204.00 | 37 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 558.00 | 558.00 | | 558.00 |
DH Retained earnings | 64 911.00 | 60 391.00 | | 64 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 154.00 | 4 520.00 | | -46 154.00 |
DL TOTAL (I) | 23 315.00 | 69 469.00 | | 23 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 33.00 | | 283.00 |
DX Trade payables and related accounts | 538.00 | 624.00 | | 538.00 |
DY Tax and social security liabilities | 9 068.00 | 16 500.00 | | 9 068.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 9 889.00 | 17 692.00 | | 9 889.00 |
EE Grand total (I to V) | 33 204.00 | 87 161.00 | | 33 204.00 |
EG Accrued income and payables due within one year | 9 889.00 | 17 692.00 | | 9 889.00 |
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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 | 200 820.00 | | 200 820.00 | 200 820.00 |
FJ Net sales | 200 820.00 | | 200 820.00 | 200 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 822.00 | |
FW Other purchases and external expenses | | | 181 241.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 47 405.00 | |
FZ Social Security Contributions | | | 15 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 413.00 | |
GG - OPERATING RESULT (I - II) | | | -44 591.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 822.00 | 346 431.00 | | 200 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 977.00 | 341 910.00 | | 246 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 154.00 | 4 520.00 | | -46 154.00 |
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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 | 4 813.00 | | | 4 813.00 |
I4 DECREASES Grand Total | | | 4 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 4 397.00 | 228.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 228.00 | | 4 397.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8C Staff and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
UX Other trade receivables | 5 063.00 | | | 5 063.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 319.00 | 20 319.00 | | 20 319.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 889.00 | 9 889.00 | | 9 889.00 |
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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 | 290.00 | 439.00 | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 243.00 | 9 975.00 | | 9 243.00 |
ST Other accounts | 6 831.00 | 12 991.00 | | 6 831.00 |
XQ Rental, rental and co-ownership charges | 628.00 | 602.00 | | 628.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 164 540.00 | 220 740.00 | | 164 540.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 1 198.00 | | 1 059.00 |
YZ Total deductible VAT on goods and services | 30 673.00 | 47 081.00 | | 30 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 241.00 | 244 308.00 | | 181 241.00 |
