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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 22 324.00 | | 22 324.00 | 22 324.00 |
CO Grand total (0 to V) | 22 324.00 | | 22 324.00 | 22 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 678.00 | | | -167 678.00 |
DL TOTAL (I) | -160 178.00 | | | -160 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | | | 7 780.00 |
DX Trade payables and related accounts | 156 790.00 | | | 156 790.00 |
DY Tax and social security liabilities | 2 841.00 | | | 2 841.00 |
EA Other liabilities | 15 091.00 | | | 15 091.00 |
EC TOTAL (IV) | 182 503.00 | | | 182 503.00 |
EE Grand total (I to V) | 22 324.00 | | | 22 324.00 |
EG Accrued income and payables due within one year | 182 503.00 | | | 182 503.00 |
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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 | 1 314 714.00 | | 1 314 714.00 | 1 314 714.00 |
FJ Net sales | 1 314 714.00 | | 1 314 714.00 | 1 314 714.00 |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 353 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 658.00 | |
FW Other purchases and external expenses | | | 163 418.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 155 359.00 | |
FZ Social Security Contributions | | | 35 958.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 529 881.00 | |
GG - OPERATING RESULT (I - II) | | | -175 941.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 130.00 | | | 34 130.00 |
A2 TOTAL ASSETS | 993.00 | | | 993.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 19 660.00 | | | 19 660.00 |
HD Total exceptional income (VII) | 19 660.00 | | | 19 660.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 739.00 | | | 18 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 601.00 | | | 1 373 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 279.00 | | | 1 541 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 678.00 | | | -167 678.00 |
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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 | 156 790.00 | 156 790.00 | | 156 790.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
UX Other trade receivables | 3 340.00 | | | 3 340.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
UZ Social Security, other social security organizations | 5 788.00 | | | 5 788.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 7 780.00 | 7 780.00 | | 7 780.00 |
VM Income taxes | 7 737.00 | | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 817.00 | 21 817.00 | | 21 817.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 503.00 | 182 503.00 | | 182 503.00 |
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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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 122.00 | | | 36 122.00 |
ST Other accounts | 71 352.00 | | | 71 352.00 |
XQ Rental, rental and co-ownership charges | 55 943.00 | | | 55 943.00 |
YW Business tax | 5 416.00 | | | 5 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 253.00 | | | 7 253.00 |
YY Amount of VAT collected | 138 069.00 | | | 138 069.00 |
YZ Total deductible VAT on goods and services | 147 490.00 | | | 147 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 418.00 | | | 163 418.00 |
