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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 | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 114 914.00 | | 114 914.00 | 114 914.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 127 057.00 | | 127 057.00 | 127 057.00 |
CO Grand total (0 to V) | 127 057.00 | | 127 057.00 | 127 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 701.00 | 23 701.00 | | 23 701.00 |
DH Retained earnings | -114 309.00 | | | -114 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | -114 309.00 | | -1 682.00 |
DL TOTAL (I) | -91 190.00 | -89 508.00 | | -91 190.00 |
DU Loans and Debts from Credit Institutions (3) | 52 369.00 | 75 147.00 | | 52 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 357.00 | | 356.00 |
DX Trade payables and related accounts | 1 120.00 | 1 346 604.00 | | 1 120.00 |
DY Tax and social security liabilities | 161 058.00 | 292 843.00 | | 161 058.00 |
EA Other liabilities | 3 345.00 | 276 775.00 | | 3 345.00 |
EC TOTAL (IV) | 218 247.00 | 1 991 726.00 | | 218 247.00 |
EE Grand total (I to V) | 127 057.00 | 1 902 218.00 | | 127 057.00 |
EG Accrued income and payables due within one year | 218 247.00 | 1 991 726.00 | | 218 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 369.00 | 75 147.00 | | 52 369.00 |
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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 | 94 824.00 | | 94 824.00 | 94 824.00 |
FJ Net sales | 94 824.00 | | 94 824.00 | 94 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 830.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 56 501.00 | |
FZ Social Security Contributions | | | 16 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 780.00 | | | 50 780.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 135.00 | 672 237.00 | | 149 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 817.00 | 786 546.00 | | 150 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | -114 309.00 | | -1 682.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 107 803.00 | | | 107 803.00 |
VG Loans with a maturity of up to one year at origin | 52 369.00 | 52 369.00 | | 52 369.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 7 111.00 | | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 057.00 | 117 057.00 | | 117 057.00 |
VW VAT | 151 463.00 | 151 463.00 | | 151 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 247.00 | 218 247.00 | | 218 247.00 |
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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 | 1 382.00 | 9 088.00 | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -442.00 | 5 650.00 | | -442.00 |
ST Other accounts | 9 493.00 | 25 664.00 | | 9 493.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | 33 600.00 | | 5 600.00 |
YT Subcontracting | 50 178.00 | 320 679.00 | | 50 178.00 |
YW Business tax | 2 021.00 | 263.00 | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 403.00 | 9 351.00 | | 3 403.00 |
YY Amount of VAT collected | 28 471.00 | 132.00 | | 28 471.00 |
YZ Total deductible VAT on goods and services | 26 671.00 | 76 191.00 | | 26 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 830.00 | 385 594.00 | | 64 830.00 |
