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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 97 428.00 | | 97 428.00 | 97 428.00 |
BZ Other receivables | 138 541.00 | | 138 541.00 | 138 541.00 |
CF Cash and cash equivalents | 797 048.00 | | 797 048.00 | 797 048.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 042 238.00 | | 1 042 238.00 | 1 042 238.00 |
CO Grand total (0 to V) | 1 042 238.00 | | 1 042 238.00 | 1 042 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -8 386.00 | | | -8 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 153.00 | -8 386.00 | | -71 153.00 |
DL TOTAL (I) | 190 460.00 | 261 613.00 | | 190 460.00 |
DX Trade payables and related accounts | 263 525.00 | 14 748.00 | | 263 525.00 |
DY Tax and social security liabilities | 28 917.00 | 708.00 | | 28 917.00 |
EA Other liabilities | 44 044.00 | | | 44 044.00 |
EC TOTAL (IV) | 851 778.00 | 106 589.00 | | 851 778.00 |
EE Grand total (I to V) | 1 042 238.00 | 368 203.00 | | 1 042 238.00 |
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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 | | | 157 168.00 | |
FJ Net sales | | | 157 168.00 | |
FM Inventory production | | | 8 220.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 173 337.00 | |
FW Other purchases and external expenses | | | 93 279.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 11 961.00 | |
FZ Social Security Contributions | | | 4 842.00 | |
GE Other Expenses | | | 134 137.00 | |
GF Total Operating Expenses (II) | | | 244 490.00 | |
GG - OPERATING RESULT (I - II) | | | -71 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 337.00 | 29 856.00 | | 173 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 490.00 | 38 242.00 | | 244 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 153.00 | -8 386.00 | | -71 153.00 |
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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 | 263 525.00 | 263 525.00 | | 263 525.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 335.00 | 559 335.00 | | 559 335.00 |
UX Other trade receivables | 97 428.00 | | | 97 428.00 |
VB VAT | 39 114.00 | | | 39 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 426.00 | | | 99 426.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 969.00 | 236 969.00 | | 236 969.00 |
VW VAT | 23 575.00 | 23 575.00 | | 23 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 778.00 | 851 778.00 | | 851 778.00 |
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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 | 138.00 | 300.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 6 200.00 | | 4 500.00 |
ST Other accounts | 8 741.00 | 2 344.00 | | 8 741.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | | | 6 560.00 |
YT Subcontracting | 54 531.00 | 22 328.00 | | 54 531.00 |
YU External personnel | 18 946.00 | 7 069.00 | | 18 946.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | 300.00 | | 270.00 |
YY Amount of VAT collected | 7 857.00 | 5 971.00 | | 7 857.00 |
YZ Total deductible VAT on goods and services | 6 429.00 | 5 330.00 | | 6 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 279.00 | 37 942.00 | | 93 279.00 |
