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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BX Customers and related accounts | 82 619.00 | | 82 619.00 | 82 619.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 95 451.00 | | 95 451.00 | 95 451.00 |
CO Grand total (0 to V) | 95 651.00 | 200.00 | 95 451.00 | 95 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 8 688.00 | | | 8 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788.00 | | | -6 788.00 |
DL TOTAL (I) | 2 399.00 | | | 2 399.00 |
DU Loans and Debts from Credit Institutions (3) | 25 114.00 | | | 25 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 655.00 | | | 35 655.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 28 288.00 | | | 28 288.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 93 052.00 | | | 93 052.00 |
EE Grand total (I to V) | 95 451.00 | | | 95 451.00 |
EG Accrued income and payables due within one year | 67 938.00 | | | 67 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 164 004.00 | | 164 004.00 | 164 004.00 |
FJ Net sales | 164 004.00 | | 164 004.00 | 164 004.00 |
FO Operating subsidies | | | 14 545.00 | |
FR Total operating income (I) | | | 178 549.00 | |
FW Other purchases and external expenses | | | 69 362.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 95 238.00 | |
FZ Social Security Contributions | | | 19 275.00 | |
GF Total Operating Expenses (II) | | | 185 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 549.00 | | | 178 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 337.00 | | | 185 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 788.00 | | | -6 788.00 |
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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 | 200.00 | | | 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
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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 | 200.00 | | | 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 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 | 995.00 | 995.00 | | 995.00 |
8C Staff and Related Accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 82 619.00 | 82 619.00 | | 82 619.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 25 114.00 | | 25 114.00 | 25 114.00 |
VI Group and Associates | 35 655.00 | 35 655.00 | | 35 655.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 401.00 | 95 401.00 | | 95 401.00 |
VW VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 052.00 | 67 938.00 | 25 114.00 | 93 052.00 |
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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) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 24 250.00 | | | 24 250.00 |
YT Subcontracting | 42 782.00 | | | 42 782.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 362.00 | | | 69 362.00 |
