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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 | 12 000.00 | 3 007.00 | 8 993.00 | 12 000.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 14 501.00 | 3 007.00 | 11 494.00 | 14 501.00 |
BX Customers and related accounts | 63 422.00 | | 63 422.00 | 63 422.00 |
BZ Other receivables | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 20 925.00 | | 20 925.00 | 20 925.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 117 468.00 | | 117 468.00 | 117 468.00 |
CO Grand total (0 to V) | 131 969.00 | 3 007.00 | 128 962.00 | 131 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -815.00 | | | -815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | | | -766.00 |
DL TOTAL (I) | 28 418.00 | | | 28 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 28 616.00 | | | 28 616.00 |
DY Tax and social security liabilities | 32 928.00 | | | 32 928.00 |
EC TOTAL (IV) | 100 544.00 | | | 100 544.00 |
EE Grand total (I to V) | 128 962.00 | | | 128 962.00 |
EG Accrued income and payables due within one year | 100 544.00 | | | 100 544.00 |
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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 | 275 956.00 | | 275 956.00 | 275 956.00 |
FJ Net sales | 275 956.00 | | 275 956.00 | 275 956.00 |
FR Total operating income (I) | | | 275 956.00 | |
FU Purchases of raw materials and other supplies | | | 85 892.00 | |
FW Other purchases and external expenses | | | 115 810.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 64 242.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 275 830.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 956.00 | | | 275 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 722.00 | | | 276 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | | | -766.00 |
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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 | 14 501.00 | | | 14 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 14 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 607.00 | 2 400.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 2 400.00 | | 607.00 |
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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 | 28 616.00 | 28 616.00 | | 28 616.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 63 422.00 | 63 422.00 | | 63 422.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 044.00 | 96 543.00 | 2 501.00 | 99 044.00 |
VW VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 544.00 | 100 544.00 | | 100 544.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 368.00 | | | 4 368.00 |
ST Other accounts | 36 008.00 | | | 36 008.00 |
XQ Rental, rental and co-ownership charges | 65 834.00 | | | 65 834.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YW Business tax | 606.00 | | | 606.00 |
YY Amount of VAT collected | 30 227.00 | | | 30 227.00 |
YZ Total deductible VAT on goods and services | 26 579.00 | | | 26 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 810.00 | | | 115 810.00 |
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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 | 3.00 | | | 3.00 |
