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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 | 108 500.00 | 50 542.00 | 57 958.00 | 108 500.00 |
BJ TOTAL (I) | 108 500.00 | 50 542.00 | 57 958.00 | 108 500.00 |
BX Customers and related accounts | 101 092.00 | | 101 092.00 | 101 092.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 125 403.00 | | 125 403.00 | 125 403.00 |
CO Grand total (0 to V) | 233 903.00 | 50 542.00 | 183 361.00 | 233 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 278.00 | | | 2 278.00 |
DH Retained earnings | 43 275.00 | | | 43 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | | | -1 075.00 |
DL TOTAL (I) | 94 478.00 | | | 94 478.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 5 972.00 | | | 5 972.00 |
DY Tax and social security liabilities | 82 521.00 | | | 82 521.00 |
EC TOTAL (IV) | 88 883.00 | | | 88 883.00 |
EE Grand total (I to V) | 183 361.00 | | | 183 361.00 |
EG Accrued income and payables due within one year | 88 883.00 | | | 88 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 877 432.00 | | 877 432.00 | 877 432.00 |
FJ Net sales | 877 432.00 | | 877 432.00 | 877 432.00 |
FR Total operating income (I) | | | 877 432.00 | |
FU Purchases of raw materials and other supplies | | | 255 500.00 | |
FW Other purchases and external expenses | | | 488 169.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 297 978.00 | |
FZ Social Security Contributions | | | 60 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 125.00 | |
GF Total Operating Expenses (II) | | | 873 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 6 684.00 | | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 432.00 | | | 877 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 506.00 | | | 878 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | | | -1 075.00 |
HQ References: Real Estate Leasing | 47 207.00 | | | 47 207.00 |
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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 | 108 500.00 | | | 108 500.00 |
I4 DECREASES Grand Total | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 500.00 | | | 108 500.00 |
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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 | 23 417.00 | 27 125.00 | | 23 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 417.00 | 27 125.00 | | 23 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8E Income Taxes | 15 292.00 | 15 292.00 | | 15 292.00 |
UX Other trade receivables | 101 092.00 | 101 092.00 | | 101 092.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 092.00 | 122 092.00 | | 122 092.00 |
VW VAT | 34 878.00 | 34 878.00 | | 34 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 883.00 | 88 883.00 | | 88 883.00 |
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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 | 88.00 | | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | | | 7 227.00 |
ST Other accounts | 488 169.00 | | | 488 169.00 |
XQ Rental, rental and co-ownership charges | 57 361.00 | | | 57 361.00 |
YT Subcontracting | 97 450.00 | | | 97 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 169.00 | | | 488 169.00 |
