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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 | 11 015.00 | 8 317.00 | 2 698.00 | 11 015.00 |
BJ TOTAL (I) | 11 015.00 | 8 317.00 | 2 698.00 | 11 015.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 22 331.00 | | 22 331.00 | 22 331.00 |
CO Grand total (0 to V) | 33 346.00 | 8 317.00 | 25 029.00 | 33 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 44 741.00 | | | 44 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 795.00 | | | -54 795.00 |
DL TOTAL (I) | -54.00 | | | -54.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 22 971.00 | | | 22 971.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 25 083.00 | | | 25 083.00 |
EE Grand total (I to V) | 25 029.00 | | | 25 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 7 850.00 | | 7 850.00 | 7 850.00 |
FJ Net sales | 7 850.00 | | 7 850.00 | 7 850.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 967.00 | |
FW Other purchases and external expenses | | | 55 529.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 61 202.00 | |
GG - OPERATING RESULT (I - II) | | | -53 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967.00 | | | 7 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 762.00 | | | 62 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 795.00 | | | -54 795.00 |
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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 | 11 015.00 | | | 11 015.00 |
I4 DECREASES Grand Total | | | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 015.00 | | | 11 015.00 |
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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 | 6 367.00 | 1 950.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 1 950.00 | | 6 367.00 |
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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 | 22 971.00 | 22 971.00 | | 22 971.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VB VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VH Loans with a maturity of more than one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481.00 | 21 481.00 | | 21 481.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 083.00 | 25 083.00 | | 25 083.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 28 859.00 | | | 28 859.00 |
XQ Rental, rental and co-ownership charges | 25 279.00 | | | 25 279.00 |
YT Subcontracting | 1 345.00 | | | 1 345.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | | | 3 016.00 |
YY Amount of VAT collected | 1 420.00 | | | 1 420.00 |
YZ Total deductible VAT on goods and services | 7 387.00 | | | 7 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 529.00 | | | 55 529.00 |
