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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 | 7 692.00 | | 7 692.00 | 7 692.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 31 373.00 | | 31 373.00 | 31 373.00 |
CO Grand total (0 to V) | 31 373.00 | | 31 373.00 | 31 373.00 |
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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 |
DD Legal reserve (1) | 279.00 | | | 279.00 |
DH Retained earnings | -30 045.00 | | | -30 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 511.00 | | | -5 511.00 |
DL TOTAL (I) | -27 776.00 | | | -27 776.00 |
DX Trade payables and related accounts | 47 696.00 | | | 47 696.00 |
DY Tax and social security liabilities | 4 705.00 | | | 4 705.00 |
EA Other liabilities | 6 749.00 | | | 6 749.00 |
EC TOTAL (IV) | 59 150.00 | | | 59 150.00 |
EE Grand total (I to V) | 31 373.00 | | | 31 373.00 |
EG Accrued income and payables due within one year | 59 150.00 | | | 59 150.00 |
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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 | 46 864.00 | | 46 864.00 | 46 864.00 |
FJ Net sales | 46 864.00 | | 46 864.00 | 46 864.00 |
FO Operating subsidies | | | 1 178.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 48 057.00 | |
FW Other purchases and external expenses | | | 37 497.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 14 032.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 059.00 | | | 48 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 570.00 | | | 53 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 511.00 | | | -5 511.00 |
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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UX Other trade receivables | 7 692.00 | | | 7 692.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VM Income taxes | 865.00 | | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 263.00 | 25 263.00 | | 25 263.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 150.00 | 59 150.00 | | 59 150.00 |
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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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501.00 | | | 501.00 |
ST Other accounts | 947.00 | | | 947.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 549.00 | | | 31 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
YY Amount of VAT collected | 12 015.00 | | | 12 015.00 |
YZ Total deductible VAT on goods and services | 2 855.00 | | | 2 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 497.00 | | | 37 497.00 |
