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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 | 1 454.00 | 1 180.00 | 274.00 | 1 454.00 |
BJ TOTAL (I) | 1 454.00 | 1 180.00 | 274.00 | 1 454.00 |
BX Customers and related accounts | 36 078.00 | | 36 078.00 | 36 078.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 51 522.00 | | 51 522.00 | 51 522.00 |
CO Grand total (0 to V) | 52 976.00 | 1 180.00 | 51 796.00 | 52 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536.00 | | | -2 536.00 |
DL TOTAL (I) | 18 167.00 | | | 18 167.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
DY Tax and social security liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 8 429.00 | | | 8 429.00 |
EE Grand total (I to V) | 26 596.00 | | | 26 596.00 |
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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 | 105 881.00 | | 105 881.00 | 105 881.00 |
FJ Net sales | 105 881.00 | | 105 881.00 | 105 881.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 105 898.00 | |
FW Other purchases and external expenses | | | 83 290.00 | |
FY Salaries and Wages | | | 18 011.00 | |
FZ Social Security Contributions | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 108 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 898.00 | | | 105 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 434.00 | | | 108 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536.00 | | | -2 536.00 |
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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 | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 454.00 | |
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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 | | 1 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 180.00 | | |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 36 078.00 | 36 078.00 | | 36 078.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 714.00 | 40 714.00 | | 40 714.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429.00 | 8 429.00 | | 8 429.00 |
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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 |
ST Other accounts | 742.00 | | | 742.00 |
YT Subcontracting | 82 548.00 | | | 82 548.00 |
YY Amount of VAT collected | 21 423.00 | | | 21 423.00 |
YZ Total deductible VAT on goods and services | 17 010.00 | | | 17 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 290.00 | | | 83 290.00 |
