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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 | 1 280.00 | 392.00 | 888.00 | 1 280.00 |
BJ TOTAL (I) | 1 280.00 | 392.00 | 888.00 | 1 280.00 |
BX Customers and related accounts | 83 125.00 | | 83 125.00 | 83 125.00 |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 123 521.00 | | 123 521.00 | 123 521.00 |
CO Grand total (0 to V) | 124 801.00 | 392.00 | 124 409.00 | 124 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 340.00 | | | -43 340.00 |
DL TOTAL (I) | -35 840.00 | | | -35 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 384.00 | | | 69 384.00 |
DX Trade payables and related accounts | 67 454.00 | | | 67 454.00 |
DY Tax and social security liabilities | 7 464.00 | | | 7 464.00 |
EA Other liabilities | 15 947.00 | | | 15 947.00 |
EC TOTAL (IV) | 160 249.00 | | | 160 249.00 |
EE Grand total (I to V) | 124 409.00 | | | 124 409.00 |
EG Accrued income and payables due within one year | 160 249.00 | | | 160 249.00 |
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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 | 694 942.00 | | 694 942.00 | 694 942.00 |
FJ Net sales | 694 942.00 | | 694 942.00 | 694 942.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 694 951.00 | |
FW Other purchases and external expenses | | | 655 883.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 737 731.00 | |
GG - OPERATING RESULT (I - II) | | | -42 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 951.00 | | | 694 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 291.00 | | | 738 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 340.00 | | | -43 340.00 |
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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 | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 280.00 | |
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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 | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
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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 | 67 454.00 | 67 454.00 | | 67 454.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 947.00 | 15 947.00 | | 15 947.00 |
UX Other trade receivables | 83 125.00 | 83 125.00 | | 83 125.00 |
UY Staff and related accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 69 384.00 | 69 384.00 | | 69 384.00 |
VM Income taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 826.00 | 117 826.00 | | 117 826.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 249.00 | 160 249.00 | | 160 249.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 268.00 | | | 5 268.00 |
ST Other accounts | 23 318.00 | | | 23 318.00 |
XQ Rental, rental and co-ownership charges | 11 260.00 | | | 11 260.00 |
YT Subcontracting | 616 037.00 | | | 616 037.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | | | 907.00 |
YY Amount of VAT collected | 2 720.00 | | | 2 720.00 |
YZ Total deductible VAT on goods and services | 1 061.00 | | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 883.00 | | | 655 883.00 |
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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 |
