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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 | 4 786.00 | 1 590.00 | 3 196.00 | 4 786.00 |
BJ TOTAL (I) | 4 786.00 | 1 590.00 | 3 196.00 | 4 786.00 |
BX Customers and related accounts | 72 360.00 | | 72 360.00 | 72 360.00 |
BZ Other receivables | 54 342.00 | | 54 342.00 | 54 342.00 |
CF Cash and cash equivalents | 89 201.00 | | 89 201.00 | 89 201.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 215 977.00 | | 215 977.00 | 215 977.00 |
CO Grand total (0 to V) | 220 763.00 | 1 590.00 | 219 173.00 | 220 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 807.00 | 157 092.00 | | 51 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 819.00 | -105 285.00 | | -92 819.00 |
DL TOTAL (I) | -39 512.00 | 53 307.00 | | -39 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 138 887.00 | 73 692.00 | | 138 887.00 |
DY Tax and social security liabilities | 79 363.00 | 99 397.00 | | 79 363.00 |
EA Other liabilities | 1 435.00 | 1 142.00 | | 1 435.00 |
EC TOTAL (IV) | 258 685.00 | 174 230.00 | | 258 685.00 |
EE Grand total (I to V) | 219 173.00 | 227 537.00 | | 219 173.00 |
EG Accrued income and payables due within one year | 258 685.00 | 174 230.00 | | 258 685.00 |
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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 | 500 206.00 | | 500 206.00 | 500 206.00 |
FJ Net sales | 500 206.00 | | 500 206.00 | 500 206.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 500 226.00 | |
FW Other purchases and external expenses | | | 413 003.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 124 001.00 | |
FZ Social Security Contributions | | | 51 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 593 044.00 | |
GG - OPERATING RESULT (I - II) | | | -92 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 336.00 | | |
HK Income tax | 61 504.00 | | | 61 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 226.00 | 496 414.00 | | 500 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 044.00 | 601 698.00 | | 593 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 819.00 | -105 285.00 | | -92 819.00 |
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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 | 2 593.00 | | 2 193.00 | 2 593.00 |
I4 DECREASES Grand Total | | | 4 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | 2 193.00 | 2 593.00 |
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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 | 541.00 | 1 049.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 1 049.00 | | 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 138 887.00 | 138 887.00 | | 138 887.00 |
8C Staff and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
8E Income Taxes | 54 475.00 | 54 475.00 | | 54 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 72 360.00 | 72 360.00 | | 72 360.00 |
UZ Social Security, other social security organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
VB VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VM Income taxes | 21 514.00 | 21 514.00 | | 21 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 606.00 | 35 606.00 | | 35 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 776.00 | 126 776.00 | | 126 776.00 |
VW VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 685.00 | 258 685.00 | | 258 685.00 |
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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 | 3 656.00 | 2 223.00 | | 3 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 291.00 | 9 280.00 | | 9 291.00 |
ST Other accounts | 20 548.00 | 19 404.00 | | 20 548.00 |
XQ Rental, rental and co-ownership charges | | 666.00 | | |
YT Subcontracting | 383 164.00 | 448 562.00 | | 383 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | 2 223.00 | | 3 656.00 |
YY Amount of VAT collected | 116 447.00 | 197 594.00 | | 116 447.00 |
YZ Total deductible VAT on goods and services | 76 890.00 | 79 649.00 | | 76 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 003.00 | 477 245.00 | | 413 003.00 |
