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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 | 14 763.00 | | 14 763.00 | 14 763.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 36 158.00 | | 36 158.00 | 36 158.00 |
CO Grand total (0 to V) | 36 158.00 | | 36 158.00 | 36 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 308.00 | | | -12 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 390.00 | | | -26 390.00 |
DL TOTAL (I) | -33 698.00 | | | -33 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 255.00 | | | 8 255.00 |
DX Trade payables and related accounts | 34 082.00 | | | 34 082.00 |
DY Tax and social security liabilities | 27 519.00 | | | 27 519.00 |
EC TOTAL (IV) | 69 856.00 | | | 69 856.00 |
EE Grand total (I to V) | 36 158.00 | | | 36 158.00 |
EG Accrued income and payables due within one year | 69 856.00 | | | 69 856.00 |
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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 | 11 216.00 | 28 117.00 | 39 333.00 | 11 216.00 |
FJ Net sales | 11 216.00 | 28 117.00 | 39 333.00 | 11 216.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 39 404.00 | |
FW Other purchases and external expenses | | | 41 882.00 | |
FX Taxes, duties, and similar payments | | | -278.00 | |
FY Salaries and Wages | | | 6 648.00 | |
FZ Social Security Contributions | | | 17 545.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 65 833.00 | |
GG - OPERATING RESULT (I - II) | | | -26 429.00 | |
GN Positive exchange differences | | | 868.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 472.00 | | | 39 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 863.00 | | | 65 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 390.00 | | | -26 390.00 |
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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 | 34 082.00 | 34 082.00 | | 34 082.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
UX Other trade receivables | 14 763.00 | | | 14 763.00 |
VB VAT | 4 591.00 | | | 4 591.00 |
VC Group and associates | 12 476.00 | | | 12 476.00 |
VI Group and Associates | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 831.00 | 31 831.00 | | 31 831.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 856.00 | 69 856.00 | | 69 856.00 |
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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 | -419.00 | | | -419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | | | 2 180.00 |
ST Other accounts | 5 040.00 | | | 5 040.00 |
XQ Rental, rental and co-ownership charges | 7 334.00 | | | 7 334.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 27 328.00 | | | 27 328.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -278.00 | | | -278.00 |
YY Amount of VAT collected | 3 377.00 | | | 3 377.00 |
YZ Total deductible VAT on goods and services | 7 285.00 | | | 7 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 882.00 | | | 41 882.00 |
