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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 | 59 256.00 | 17 492.00 | 41 764.00 | 59 256.00 |
BJ TOTAL (I) | 59 256.00 | 17 492.00 | 41 764.00 | 59 256.00 |
BX Customers and related accounts | 28 993.00 | | 28 993.00 | 28 993.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 41 851.00 | | 41 851.00 | 41 851.00 |
CO Grand total (0 to V) | 101 107.00 | 17 492.00 | 83 615.00 | 101 107.00 |
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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 |
DH Retained earnings | -1 041.00 | | | -1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | | | -545.00 |
DL TOTAL (I) | -585.00 | | | -585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 75 200.00 | | | 75 200.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 84 200.00 | | | 84 200.00 |
EE Grand total (I to V) | 83 615.00 | | | 83 615.00 |
EG Accrued income and payables due within one year | 84 200.00 | | | 84 200.00 |
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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 | 486 939.00 | | 486 939.00 | 486 939.00 |
FJ Net sales | 486 939.00 | | 486 939.00 | 486 939.00 |
FR Total operating income (I) | | | 486 939.00 | |
FW Other purchases and external expenses | | | 447 014.00 | |
FY Salaries and Wages | | | 21 330.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 487 414.00 | |
GG - OPERATING RESULT (I - II) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 939.00 | | | 486 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 484.00 | | | 487 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | | | -545.00 |
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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 | 59 256.00 | | | 59 256.00 |
I4 DECREASES Grand Total | | | 59 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 256.00 | | | 59 256.00 |
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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 | 3 794.00 | 13 698.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 13 698.00 | | 3 794.00 |
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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 | 75 200.00 | 75 200.00 | | 75 200.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 28 993.00 | 28 993.00 | | 28 993.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 432.00 | 34 432.00 | | 34 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 200.00 | 84 200.00 | | 84 200.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | | | 3 612.00 |
ST Other accounts | 16 851.00 | | | 16 851.00 |
XQ Rental, rental and co-ownership charges | 20 951.00 | | | 20 951.00 |
YT Subcontracting | 405 601.00 | | | 405 601.00 |
YY Amount of VAT collected | 18 509.00 | | | 18 509.00 |
YZ Total deductible VAT on goods and services | 7 074.00 | | | 7 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 014.00 | | | 447 014.00 |
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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 | 2.00 | | | 2.00 |
