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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 | 18 200.00 | 3 282.00 | 14 918.00 | 18 200.00 |
BJ TOTAL (I) | 18 200.00 | 3 282.00 | 14 918.00 | 18 200.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 30 938.00 | | 30 938.00 | 30 938.00 |
CO Grand total (0 to V) | 49 138.00 | 3 282.00 | 45 856.00 | 49 138.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779.00 | | | -1 779.00 |
DL TOTAL (I) | 8 221.00 | | | 8 221.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | | | 6 469.00 |
DX Trade payables and related accounts | 7 284.00 | | | 7 284.00 |
DY Tax and social security liabilities | 23 079.00 | | | 23 079.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 37 636.00 | | | 37 636.00 |
EE Grand total (I to V) | 45 856.00 | | | 45 856.00 |
EG Accrued income and payables due within one year | 36 992.00 | | | 36 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 312 129.00 | | 312 129.00 | 312 129.00 |
FJ Net sales | 312 129.00 | | 312 129.00 | 312 129.00 |
FR Total operating income (I) | | | 312 129.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 243 999.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 43 556.00 | |
FZ Social Security Contributions | | | 20 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 313 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 129.00 | | | 312 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 908.00 | | | 313 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779.00 | | | -1 779.00 |
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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 | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 200.00 | |
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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 | | 3 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 282.00 | | |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 17 544.00 | | | 17 544.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 644.00 | | 644.00 | 644.00 |
VI Group and Associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VM Income taxes | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 938.00 | 30 938.00 | | 30 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 636.00 | 36 992.00 | 644.00 | 37 636.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 559.00 | | | 4 559.00 |
ST Other accounts | 18 769.00 | | | 18 769.00 |
XQ Rental, rental and co-ownership charges | 1 602.00 | | | 1 602.00 |
YT Subcontracting | 219 069.00 | | | 219 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 999.00 | | | 243 999.00 |
