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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 | 119 829.00 | | 119 829.00 | 119 829.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CF Cash and cash equivalents | 103 456.00 | | 103 456.00 | 103 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 108.00 | | 238 108.00 | 238 108.00 |
CO Grand total (0 to V) | 238 108.00 | | 238 108.00 | 238 108.00 |
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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 | | 30 000.00 |
DH Retained earnings | -24 285.00 | -29 763.00 | | -24 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 236.00 | 5 478.00 | | -21 236.00 |
DL TOTAL (I) | -15 521.00 | 5 715.00 | | -15 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 003.00 | 29 003.00 | | 29 003.00 |
DW Advances and down payments received on current orders | 3 917.00 | 12 744.00 | | 3 917.00 |
DX Trade payables and related accounts | 167 392.00 | 211 852.00 | | 167 392.00 |
DY Tax and social security liabilities | 45 266.00 | 37 686.00 | | 45 266.00 |
EA Other liabilities | | 4 231.00 | | |
EB Prepaid income (2) | 8 052.00 | 17 890.00 | | 8 052.00 |
EC TOTAL (IV) | 253 630.00 | 313 405.00 | | 253 630.00 |
EE Grand total (I to V) | 238 108.00 | 319 120.00 | | 238 108.00 |
EG Accrued income and payables due within one year | 253 630.00 | 313 405.00 | | 253 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 803.00 | | 258 803.00 | 258 803.00 |
FG Production sold - services | 65 588.00 | | 65 588.00 | 65 588.00 |
FJ Net sales | 324 391.00 | | 324 391.00 | 324 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 150.00 | |
FS Purchases of goods (including customs duties) | | | 161 631.00 | |
FW Other purchases and external expenses | | | 79 176.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 80 301.00 | |
FZ Social Security Contributions | | | 26 711.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 386.00 | |
GG - OPERATING RESULT (I - II) | | | -21 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | 3 441.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 150.00 | 304 279.00 | | 329 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 386.00 | 298 801.00 | | 350 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 236.00 | 5 478.00 | | -21 236.00 |
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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 | 167 392.00 | 167 392.00 | | 167 392.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 17 714.00 | 17 714.00 | | 17 714.00 |
8L Deferred income | 8 052.00 | 8 052.00 | | 8 052.00 |
UX Other trade receivables | 119 829.00 | | | 119 829.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 9 277.00 | | | 9 277.00 |
VI Group and Associates | 29 003.00 | 29 003.00 | | 29 003.00 |
VM Income taxes | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 652.00 | 134 652.00 | | 134 652.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 713.00 | 249 713.00 | | 249 713.00 |
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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 | 1 111.00 | 3 016.00 | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 757.00 | 5 217.00 | | 10 757.00 |
ST Other accounts | 10 592.00 | 12 826.00 | | 10 592.00 |
XQ Rental, rental and co-ownership charges | 8 055.00 | 8 750.00 | | 8 055.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 49 772.00 | 49 715.00 | | 49 772.00 |
YW Business tax | 1 450.00 | 290.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | 3 306.00 | | 2 561.00 |
YY Amount of VAT collected | 66 840.00 | 65 822.00 | | 66 840.00 |
YZ Total deductible VAT on goods and services | 45 605.00 | 29 155.00 | | 45 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 176.00 | 76 509.00 | | 79 176.00 |
