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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 | 70 765.00 | | 70 765.00 | 70 765.00 |
BZ Other receivables | 59 953.00 | | 59 953.00 | 59 953.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 133 021.00 | | 133 021.00 | 133 021.00 |
CO Grand total (0 to V) | 133 021.00 | | 133 021.00 | 133 021.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -386 094.00 | | | -386 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | | | 4 588.00 |
DL TOTAL (I) | -372 706.00 | | | -372 706.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210.00 | | | 6 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 860.00 | | | 266 860.00 |
DX Trade payables and related accounts | 174 302.00 | | | 174 302.00 |
DY Tax and social security liabilities | 58 356.00 | | | 58 356.00 |
EC TOTAL (IV) | 505 727.00 | | | 505 727.00 |
EE Grand total (I to V) | 133 021.00 | | | 133 021.00 |
EG Accrued income and payables due within one year | 505 727.00 | | | 505 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 210.00 | | | 6 210.00 |
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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 | 220 179.00 | | 220 179.00 | 220 179.00 |
FJ Net sales | 220 179.00 | | 220 179.00 | 220 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 223 354.00 | |
FW Other purchases and external expenses | | | 145 246.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 55 914.00 | |
FZ Social Security Contributions | | | 9 720.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 212 153.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
HA Exceptional income from management transactions | 3 801.00 | | | 3 801.00 |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HE Exceptional expenses on management operations | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 155.00 | | | 227 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 567.00 | | | 222 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | | | 4 588.00 |
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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 | 174 302.00 | 174 302.00 | | 174 302.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
UX Other trade receivables | 70 765.00 | 70 765.00 | | 70 765.00 |
VB VAT | 56 783.00 | 56 783.00 | | 56 783.00 |
VG Loans with a maturity of up to one year at origin | 6 210.00 | 6 210.00 | | 6 210.00 |
VI Group and Associates | 266 860.00 | 266 860.00 | | 266 860.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 718.00 | 130 718.00 | | 130 718.00 |
VW VAT | 42 143.00 | 42 143.00 | | 42 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 727.00 | 505 727.00 | | 505 727.00 |
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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 | 1 048.00 | | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 396.00 | | | 3 396.00 |
ST Other accounts | 1 850.00 | | | 1 850.00 |
YT Subcontracting | 140 000.00 | | | 140 000.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 44 035.00 | | | 44 035.00 |
YZ Total deductible VAT on goods and services | 14 462.00 | | | 14 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 246.00 | | | 145 246.00 |
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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 | 1.00 | | | 1.00 |
