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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 | 158 343.00 | | 158 343.00 | 158 343.00 |
BZ Other receivables | 63 940.00 | | 63 940.00 | 63 940.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 224 162.00 | | 224 162.00 | 224 162.00 |
CO Grand total (0 to V) | 224 162.00 | | 224 162.00 | 224 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -101 981.00 | -221.00 | | -101 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 658.00 | -101 761.00 | | -79 658.00 |
DL TOTAL (I) | -173 639.00 | -93 981.00 | | -173 639.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 877.00 | 267.00 | | 252 877.00 |
DX Trade payables and related accounts | 45 192.00 | 49 946.00 | | 45 192.00 |
DY Tax and social security liabilities | 99 718.00 | 127 403.00 | | 99 718.00 |
EC TOTAL (IV) | 397 801.00 | 177 616.00 | | 397 801.00 |
EE Grand total (I to V) | 224 162.00 | 83 635.00 | | 224 162.00 |
EG Accrued income and payables due within one year | 397 801.00 | 177 616.00 | | 397 801.00 |
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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 | 533 495.00 | | 533 495.00 | 533 495.00 |
FJ Net sales | 533 495.00 | | 533 495.00 | 533 495.00 |
FR Total operating income (I) | | | 533 495.00 | |
FW Other purchases and external expenses | | | 19 158.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 490 137.00 | |
FZ Social Security Contributions | | | 95 058.00 | |
GF Total Operating Expenses (II) | | | 613 106.00 | |
GG - OPERATING RESULT (I - II) | | | -79 611.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | | | 4 067.00 |
HE Exceptional expenses on management operations | 2 039.00 | -90.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | -90.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | 90.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 562.00 | 298 050.00 | | 537 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 220.00 | 399 810.00 | | 617 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 658.00 | -101 761.00 | | -79 658.00 |
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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 | 45 192.00 | 45 192.00 | | 45 192.00 |
8C Staff and Related Accounts | 60 751.00 | 60 751.00 | | 60 751.00 |
8D Social Security and Other Social Organizations | 38 967.00 | 38 967.00 | | 38 967.00 |
UX Other trade receivables | 158 343.00 | | | 158 343.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
UZ Social Security, other social security organizations | 2 525.00 | | | 2 525.00 |
VB VAT | 12 531.00 | | | 12 531.00 |
VC Group and associates | 33 368.00 | | | 33 368.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 252 877.00 | 252 877.00 | | 252 877.00 |
VP Miscellaneous | 2 424.00 | | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 282.00 | 222 282.00 | | 222 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 801.00 | 397 801.00 | | 397 801.00 |
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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 | 8 043.00 | 4 347.00 | | 8 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 1 112.00 | 644.00 | | 1 112.00 |
YT Subcontracting | 18 000.00 | 41 183.00 | | 18 000.00 |
YW Business tax | 710.00 | 4 451.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 753.00 | 8 798.00 | | 8 753.00 |
YZ Total deductible VAT on goods and services | 3 600.00 | 8 931.00 | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 158.00 | 41 872.00 | | 19 158.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
