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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 5 477.00 | | 5 477.00 | 5 477.00 |
CO Grand total (0 to V) | 5 477.00 | | 5 477.00 | 5 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 762.00 | | | -30 762.00 |
DL TOTAL (I) | -30 761.00 | | | -30 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 16 957.00 | | | 16 957.00 |
EA Other liabilities | 11 572.00 | | | 11 572.00 |
EC TOTAL (IV) | 36 238.00 | | | 36 238.00 |
EE Grand total (I to V) | 5 477.00 | | | 5 477.00 |
EG Accrued income and payables due within one year | 36 238.00 | | | 36 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 650.00 | | | 3 650.00 |
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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 | 40 251.00 | | 40 251.00 | 40 251.00 |
FJ Net sales | 40 251.00 | | 40 251.00 | 40 251.00 |
FO Operating subsidies | | | 1 088.00 | |
FR Total operating income (I) | | | 41 340.00 | |
FW Other purchases and external expenses | | | 40 448.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 18 322.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 72 101.00 | |
GG - OPERATING RESULT (I - II) | | | -30 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 340.00 | | | 41 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 101.00 | | | 72 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 762.00 | | | -30 762.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 10 071.00 | 10 071.00 | | 10 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
UX Other trade receivables | 1 542.00 | | | 1 542.00 |
UY Staff and related accounts | 2 908.00 | | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 238.00 | 36 238.00 | | 36 238.00 |
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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 | 7 982.00 | | | 7 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302.00 | | | 302.00 |
ST Other accounts | 8 145.00 | | | 8 145.00 |
XQ Rental, rental and co-ownership charges | 23 577.00 | | | 23 577.00 |
YT Subcontracting | 7 534.00 | | | 7 534.00 |
YU External personnel | 890.00 | | | 890.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 691.00 | | | 8 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 448.00 | | | 40 448.00 |
