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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 25 075.00 | | 25 075.00 | 25 075.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 30 208.00 | | 30 208.00 | 30 208.00 |
CO Grand total (0 to V) | 31 528.00 | | 31 528.00 | 31 528.00 |
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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 | -9 283.00 | | | -9 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | | | -2 544.00 |
DL TOTAL (I) | -9 827.00 | | | -9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 20 304.00 | | | 20 304.00 |
DY Tax and social security liabilities | 18 551.00 | | | 18 551.00 |
EC TOTAL (IV) | 41 355.00 | | | 41 355.00 |
EE Grand total (I to V) | 31 528.00 | | | 31 528.00 |
EG Accrued income and payables due within one year | 41 355.00 | | | 41 355.00 |
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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 | 192 423.00 | | 192 423.00 | 192 423.00 |
FJ Net sales | 192 423.00 | | 192 423.00 | 192 423.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 192 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 103.00 | |
FW Other purchases and external expenses | | | 141 989.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 39 811.00 | |
FZ Social Security Contributions | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 194 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 510.00 | | | 192 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 054.00 | | | 195 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | | | -2 544.00 |
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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 | 320.00 | | 1 000.00 | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 1 000.00 | 320.00 |
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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 | 20 304.00 | 20 304.00 | | 20 304.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 25 075.00 | | | 25 075.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 765.00 | 28 445.00 | 1 320.00 | 29 765.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 355.00 | 41 355.00 | | 41 355.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | | | 3 004.00 |
ST Other accounts | 6 793.00 | | | 6 793.00 |
XQ Rental, rental and co-ownership charges | 3 281.00 | | | 3 281.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 128 912.00 | | | 128 912.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 38 640.00 | | | 38 640.00 |
YZ Total deductible VAT on goods and services | 32 250.00 | | | 32 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 989.00 | | | 141 989.00 |
