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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 | 13 875.00 | 11 433.00 | 2 442.00 | 13 875.00 |
BJ TOTAL (I) | 13 875.00 | 11 433.00 | 2 442.00 | 13 875.00 |
BX Customers and related accounts | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CJ TOTAL (II) | 47 376.00 | | 47 376.00 | 47 376.00 |
CO Grand total (0 to V) | 61 251.00 | 11 433.00 | 49 818.00 | 61 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 21 534.00 | | | 21 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 004.00 | | | -9 004.00 |
DL TOTAL (I) | 12 750.00 | | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 27 948.00 | | | 27 948.00 |
EC TOTAL (IV) | 37 068.00 | | | 37 068.00 |
EE Grand total (I to V) | 49 818.00 | | | 49 818.00 |
EG Accrued income and payables due within one year | 37 068.00 | | | 37 068.00 |
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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 | 89 755.00 | | 89 755.00 | 89 755.00 |
FJ Net sales | 89 755.00 | | 89 755.00 | 89 755.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 109 786.00 | |
FU Purchases of raw materials and other supplies | | | 10 504.00 | |
FW Other purchases and external expenses | | | 80 732.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 117 440.00 | |
GG - OPERATING RESULT (I - II) | | | -7 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 786.00 | | | 109 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 790.00 | | | 118 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 004.00 | | | -9 004.00 |
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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 | 13 875.00 | | | 13 875.00 |
I4 DECREASES Grand Total | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 9 274.00 | 2 158.00 | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | 2 158.00 | | 9 274.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
UX Other trade receivables | 11 599.00 | 11 599.00 | | 11 599.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 4 980.00 | 4 983.00 | | 4 980.00 |
VM Income taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 110.00 | 15 110.00 | | 15 110.00 |
VW VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 068.00 | 37 068.00 | | 37 068.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 757.00 | | | 4 757.00 |
ST Other accounts | 20 836.00 | | | 20 836.00 |
XQ Rental, rental and co-ownership charges | 39.00 | | | 39.00 |
YT Subcontracting | 55 100.00 | | | 55 100.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 347.00 | | | 2 347.00 |
YY Amount of VAT collected | 17 951.00 | | | 17 951.00 |
YZ Total deductible VAT on goods and services | 15 461.00 | | | 15 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 732.00 | | | 80 732.00 |
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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 |
