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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 | 606 668.00 | | 606 668.00 | 606 668.00 |
BZ Other receivables | 66 941.00 | | 66 941.00 | 66 941.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 678 036.00 | | 678 036.00 | 678 036.00 |
CO Grand total (0 to V) | 678 036.00 | | 678 036.00 | 678 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -483.00 | | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 412.00 | | | -16 412.00 |
DL TOTAL (I) | 16 643.00 | | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | | | 11 617.00 |
DX Trade payables and related accounts | 536 841.00 | | | 536 841.00 |
DY Tax and social security liabilities | 112 935.00 | | | 112 935.00 |
EC TOTAL (IV) | 661 392.00 | | | 661 392.00 |
EE Grand total (I to V) | 678 036.00 | | | 678 036.00 |
EG Accrued income and payables due within one year | 661 392.00 | | | 661 392.00 |
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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 | 143 293.00 | | 143 293.00 | 143 293.00 |
FJ Net sales | 143 293.00 | | 143 293.00 | 143 293.00 |
FR Total operating income (I) | | | 143 293.00 | |
FW Other purchases and external expenses | | | 112 976.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 31 528.00 | |
FZ Social Security Contributions | | | 10 965.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 159 709.00 | |
GG - OPERATING RESULT (I - II) | | | -16 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 298.00 | | | 143 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 710.00 | | | 159 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 412.00 | | | -16 412.00 |
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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 | 536 841.00 | 536 841.00 | | 536 841.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 606 668.00 | | | 606 668.00 |
VB VAT | 13 604.00 | | | 13 604.00 |
VI Group and Associates | 11 617.00 | 11 617.00 | | 11 617.00 |
VM Income taxes | 3 661.00 | | | 3 661.00 |
VP Miscellaneous | 4 821.00 | | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 856.00 | | | 44 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 609.00 | 673 609.00 | | 673 609.00 |
VW VAT | 99 863.00 | 99 863.00 | | 99 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 392.00 | 661 392.00 | | 661 392.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721.00 | | | 721.00 |
ST Other accounts | 94 155.00 | | | 94 155.00 |
XQ Rental, rental and co-ownership charges | 15 060.00 | | | 15 060.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 040.00 | | | 3 040.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 28 659.00 | | | 28 659.00 |
YZ Total deductible VAT on goods and services | 35 003.00 | | | 35 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 976.00 | | | 112 976.00 |
