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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 110 689.00 | | 110 689.00 | 110 689.00 |
BZ Other receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
CF Cash and cash equivalents | 34 763.00 | | 34 763.00 | 34 763.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 163 813.00 | | 163 813.00 | 163 813.00 |
CO Grand total (0 to V) | 163 813.00 | | 163 813.00 | 163 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 914.00 | 40 485.00 | | 67 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 281.00 | 27 428.00 | | -160 281.00 |
DL TOTAL (I) | -91 268.00 | 69 014.00 | | -91 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 100 550.00 | 29 907.00 | | 100 550.00 |
DY Tax and social security liabilities | 24 531.00 | 8 806.00 | | 24 531.00 |
EC TOTAL (IV) | 255 081.00 | 38 713.00 | | 255 081.00 |
EE Grand total (I to V) | 163 813.00 | 107 726.00 | | 163 813.00 |
EG Accrued income and payables due within one year | 255 081.00 | 38 713.00 | | 255 081.00 |
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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 | 206 474.00 | | 206 474.00 | 206 474.00 |
FJ Net sales | 206 474.00 | | 206 474.00 | 206 474.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 480.00 | |
FW Other purchases and external expenses | | | 320 259.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 32 785.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 366 761.00 | |
GG - OPERATING RESULT (I - II) | | | -160 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 480.00 | 170 924.00 | | 206 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 761.00 | 143 495.00 | | 366 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 281.00 | 27 428.00 | | -160 281.00 |
HP References: Equipment leasing | 1 153.00 | | | 1 153.00 |
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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 | 100 550.00 | 100 550.00 | | 100 550.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 110 689.00 | 110 689.00 | | 110 689.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 051.00 | 129 051.00 | | 129 051.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 081.00 | 255 081.00 | | 255 081.00 |
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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 | 379.00 | | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | 751.00 | | 3 886.00 |
ST Other accounts | 12 575.00 | 1.00 | | 12 575.00 |
YT Subcontracting | 293 798.00 | 136 738.00 | | 293 798.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 124.00 | 711.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | 711.00 | | 1 503.00 |
YY Amount of VAT collected | 29 815.00 | 27 827.00 | | 29 815.00 |
YZ Total deductible VAT on goods and services | 50 961.00 | 38 718.00 | | 50 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 259.00 | 137 491.00 | | 320 259.00 |
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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 | 1.00 | | | 1.00 |
