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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 | 1 499.00 | 272.00 | 1 227.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 272.00 | 1 227.00 | 1 499.00 |
BX Customers and related accounts | 32 555.00 | | 32 555.00 | 32 555.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 53 579.00 | | 53 579.00 | 53 579.00 |
CO Grand total (0 to V) | 55 078.00 | 272.00 | 54 806.00 | 55 078.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 738.00 | | | -2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | | | -3 231.00 |
DL TOTAL (I) | 5 032.00 | | | 5 032.00 |
DX Trade payables and related accounts | 9 176.00 | | | 9 176.00 |
DY Tax and social security liabilities | 40 598.00 | | | 40 598.00 |
EC TOTAL (IV) | 49 774.00 | | | 49 774.00 |
EE Grand total (I to V) | 54 806.00 | | | 54 806.00 |
EG Accrued income and payables due within one year | 54 421.00 | | | 54 421.00 |
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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 | 170 389.00 | | 170 389.00 | 170 389.00 |
FJ Net sales | 170 389.00 | | 170 389.00 | 170 389.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 394.00 | |
FW Other purchases and external expenses | | | 95 393.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 61 473.00 | |
FZ Social Security Contributions | | | 12 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 394.00 | | | 170 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 625.00 | | | 173 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | | | -3 231.00 |
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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 | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
8C Staff and Related Accounts | 31 970.00 | 31 970.00 | | 31 970.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 32 555.00 | 32 555.00 | | 32 555.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 075.00 | 44 075.00 | | 44 075.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 774.00 | 49 774.00 | | 49 774.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 9 870.00 | | | 9 870.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YT Subcontracting | 71 523.00 | | | 71 523.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
YY Amount of VAT collected | 34 078.00 | | | 34 078.00 |
YZ Total deductible VAT on goods and services | 20 095.00 | | | 20 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 393.00 | | | 95 393.00 |
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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 | 5.00 | | | 5.00 |
