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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 753.00 | | 25 753.00 | 25 753.00 |
BX Customers and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 68 562.00 | | 68 562.00 | 68 562.00 |
CO Grand total (0 to V) | 68 562.00 | | 68 562.00 | 68 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | | | 46 100.00 |
DH Retained earnings | -42.00 | | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 516.00 | | | -17 516.00 |
DL TOTAL (I) | 28 541.00 | | | 28 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 340.00 | | | 20 340.00 |
DX Trade payables and related accounts | 6 983.00 | | | 6 983.00 |
DY Tax and social security liabilities | 11 031.00 | | | 11 031.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 40 020.00 | | | 40 020.00 |
EE Grand total (I to V) | 68 562.00 | | | 68 562.00 |
EG Accrued income and payables due within one year | 40 020.00 | | | 40 020.00 |
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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 | 55 022.00 | | 55 022.00 | 55 022.00 |
FG Production sold - services | 42 054.00 | | 42 054.00 | 42 054.00 |
FJ Net sales | 97 076.00 | | 97 076.00 | 97 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 664.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 117 792.00 | |
FS Purchases of goods (including customs duties) | | | 29 563.00 | |
FT Inventory change (goods) | | | 4 406.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 47 600.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 40 821.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 091.00 | |
GG - OPERATING RESULT (I - II) | | | -16 300.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 664.00 | | | 20 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 792.00 | | | 117 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 308.00 | | | 135 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 516.00 | | | -17 516.00 |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8C Staff and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 7 137.00 | 7 137.00 | | 7 137.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 20 340.00 | 20 340.00 | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 426.00 | 36 426.00 | | 36 426.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 020.00 | 40 020.00 | | 40 020.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533.00 | | | 4 533.00 |
ST Other accounts | 5 940.00 | | | 5 940.00 |
XQ Rental, rental and co-ownership charges | 5 947.00 | | | 5 947.00 |
YT Subcontracting | 15 999.00 | | | 15 999.00 |
YU External personnel | 15 181.00 | | | 15 181.00 |
YW Business tax | 3 535.00 | | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | | | 3 657.00 |
YY Amount of VAT collected | 16 260.00 | | | 16 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 600.00 | | | 47 600.00 |
