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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 44 130.00 | | 44 130.00 | 44 130.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 91 893.00 | | 91 893.00 | 91 893.00 |
CO Grand total (0 to V) | 91 893.00 | | 91 893.00 | 91 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 019.00 | | | -35 019.00 |
DL TOTAL (I) | -25 019.00 | | | -25 019.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 50 986.00 | | | 50 986.00 |
DY Tax and social security liabilities | 31 724.00 | | | 31 724.00 |
EA Other liabilities | 28 059.00 | | | 28 059.00 |
EC TOTAL (IV) | 116 912.00 | | | 116 912.00 |
EE Grand total (I to V) | 91 893.00 | | | 91 893.00 |
EG Accrued income and payables due within one year | 116 912.00 | | | 116 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 116 240.00 | | 116 240.00 | 116 240.00 |
FJ Net sales | 116 240.00 | | 116 240.00 | 116 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FR Total operating income (I) | | | 116 832.00 | |
FU Purchases of raw materials and other supplies | | | 40 633.00 | |
FV Inventory change (raw materials and supplies) | | | -8 330.00 | |
FW Other purchases and external expenses | | | 53 405.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 38 195.00 | |
FZ Social Security Contributions | | | 27 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 851.00 | |
GG - OPERATING RESULT (I - II) | | | -35 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 832.00 | | | 116 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 851.00 | | | 151 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 019.00 | | | -35 019.00 |
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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 | 50 986.00 | 50 986.00 | | 50 986.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 059.00 | 28 059.00 | | 28 059.00 |
UX Other trade receivables | 44 130.00 | | | 44 130.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 8 752.00 | | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 1 411.00 | | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 16 724.00 | | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 374.00 | 71 374.00 | | 71 374.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 912.00 | 116 912.00 | | 116 912.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 289.00 | | | 24 289.00 |
ST Other accounts | 8 015.00 | | | 8 015.00 |
XQ Rental, rental and co-ownership charges | 8 345.00 | | | 8 345.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 440.00 | | | 3 440.00 |
YU External personnel | 9 316.00 | | | 9 316.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | | | 905.00 |
YY Amount of VAT collected | 12 159.00 | | | 12 159.00 |
YZ Total deductible VAT on goods and services | 15 344.00 | | | 15 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 405.00 | | | 53 405.00 |
