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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 | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 18 044.00 | | 18 044.00 | 18 044.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 29 188.00 | | 29 188.00 | 29 188.00 |
CO Grand total (0 to V) | 29 188.00 | | 29 188.00 | 29 188.00 |
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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 | -35 556.00 | | | -35 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661.00 | | | -3 661.00 |
DL TOTAL (I) | -31 437.00 | | | -31 437.00 |
DX Trade payables and related accounts | 51 010.00 | | | 51 010.00 |
DY Tax and social security liabilities | 2 866.00 | | | 2 866.00 |
EA Other liabilities | 6 749.00 | | | 6 749.00 |
EC TOTAL (IV) | 60 625.00 | | | 60 625.00 |
EE Grand total (I to V) | 29 188.00 | | | 29 188.00 |
EG Accrued income and payables due within one year | 60 625.00 | | | 60 625.00 |
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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 | 23 040.00 | | 23 040.00 | 23 040.00 |
FJ Net sales | 23 040.00 | | 23 040.00 | 23 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 338.00 | |
FW Other purchases and external expenses | | | 19 008.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 7 680.00 | |
FZ Social Security Contributions | | | 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831.00 | |
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) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 508.00 | | | 24 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 169.00 | | | 28 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661.00 | | | -3 661.00 |
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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 | 51 010.00 | 51 010.00 | | 51 010.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UX Other trade receivables | 8 352.00 | 8 352.00 | | 8 352.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 396.00 | 26 396.00 | | 26 396.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 625.00 | 60 625.00 | | 60 625.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 1 067.00 | | | 1 067.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 13 396.00 | | | 13 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | | | 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 008.00 | | | 19 008.00 |
