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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 7 881.00 | 5 000.00 | 2 881.00 | 7 881.00 |
BX Customers and related accounts | 20 516.00 | | 20 516.00 | 20 516.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 23 486.00 | | 23 486.00 | 23 486.00 |
CO Grand total (0 to V) | 31 367.00 | 5 000.00 | 26 367.00 | 31 367.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 402.00 | | | -3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | | | -581.00 |
DL TOTAL (I) | 1 016.00 | | | 1 016.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
DY Tax and social security liabilities | 19 038.00 | | | 19 038.00 |
EC TOTAL (IV) | 25 351.00 | | | 25 351.00 |
EE Grand total (I to V) | 26 367.00 | | | 26 367.00 |
EG Accrued income and payables due within one year | 25 351.00 | | | 25 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 212 279.00 | | 212 279.00 | 212 279.00 |
FJ Net sales | 212 279.00 | | 212 279.00 | 212 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 212 779.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FW Other purchases and external expenses | | | 51 908.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 143 983.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 257.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 779.00 | | | 212 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 360.00 | | | 213 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581.00 | | | -581.00 |
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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 | 7 881.00 | | | 7 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 7 881.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 2 881.00 | | | 2 881.00 |
UX Other trade receivables | 20 516.00 | | | 20 516.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 660.00 | 20 779.00 | 2 881.00 | 23 660.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 351.00 | 25 351.00 | | 25 351.00 |
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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 | 1 998.00 | | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 16 443.00 | | | 16 443.00 |
XQ Rental, rental and co-ownership charges | 13 332.00 | | | 13 332.00 |
YT Subcontracting | 22 089.00 | | | 22 089.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | | | 3 475.00 |
YY Amount of VAT collected | 21 229.00 | | | 21 229.00 |
YZ Total deductible VAT on goods and services | 10 853.00 | | | 10 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 908.00 | | | 51 908.00 |
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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 | 8.00 | | | 8.00 |
