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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 | 1 499.00 | | 1 499.00 | 1 499.00 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
BJ TOTAL (I) | 883.00 | 883.00 | | 883.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 052.00 | | 12 052.00 | 12 052.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 17 299.00 | | 17 299.00 | 17 299.00 |
CO Grand total (0 to V) | 19 681.00 | 883.00 | 18 798.00 | 19 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -79 558.00 | | | -79 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | | | -5 904.00 |
DL TOTAL (I) | -83 461.00 | | | -83 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967.00 | | | 4 967.00 |
DX Trade payables and related accounts | 6 339.00 | | | 6 339.00 |
DY Tax and social security liabilities | 90 933.00 | | | 90 933.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 102 259.00 | | | 102 259.00 |
EE Grand total (I to V) | 18 798.00 | | | 18 798.00 |
EG Accrued income and payables due within one year | 102 259.00 | | | 102 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 967.00 | | | 4 967.00 |
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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 | 101 292.00 | | 101 292.00 | 101 292.00 |
FJ Net sales | 101 292.00 | | 101 292.00 | 101 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 293.00 | |
FW Other purchases and external expenses | | | 21 921.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 66 420.00 | |
FZ Social Security Contributions | | | 13 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 107 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 830.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 217.00 | | | 13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 293.00 | | | 101 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 197.00 | | | 107 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | | | -5 904.00 |
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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 | 883.00 | | | 883.00 |
I4 DECREASES Grand Total | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
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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 | 615.00 | 269.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 269.00 | | 615.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 38 123.00 | 38 123.00 | | 38 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 12 052.00 | 12 052.00 | | 12 052.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 4 967.00 | 4 967.00 | | 4 967.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 886.00 | 15 886.00 | | 15 886.00 |
VW VAT | 49 179.00 | 49 179.00 | | 49 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 259.00 | 102 259.00 | | 102 259.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 11 030.00 | | | 11 030.00 |
XQ Rental, rental and co-ownership charges | 5 739.00 | | | 5 739.00 |
YT Subcontracting | 2 753.00 | | | 2 753.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 19 451.00 | | | 19 451.00 |
YZ Total deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 921.00 | | | 21 921.00 |
