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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 946.00 | | 21 946.00 | 21 946.00 |
CF Cash and cash equivalents | 35 768.00 | | 35 768.00 | 35 768.00 |
CJ TOTAL (II) | 57 714.00 | | 57 714.00 | 57 714.00 |
CO Grand total (0 to V) | 57 714.00 | | 57 714.00 | 57 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 253.00 | | | -1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253.00 | | | -1 253.00 |
DL TOTAL (I) | 3 747.00 | | | 3 747.00 |
DX Trade payables and related accounts | 49 225.00 | | | 49 225.00 |
DY Tax and social security liabilities | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 53 967.00 | | | 53 967.00 |
EE Grand total (I to V) | 57 714.00 | | | 57 714.00 |
EG Accrued income and payables due within one year | 53 967.00 | | | 53 967.00 |
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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 | 373 712.00 | | 373 712.00 | 373 712.00 |
FJ Net sales | 373 712.00 | | 373 712.00 | 373 712.00 |
FO Operating subsidies | | | 59 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 912.00 | |
FW Other purchases and external expenses | | | 387 967.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 33 990.00 | |
FZ Social Security Contributions | | | 14 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 660.00 | | | 16 660.00 |
HA Exceptional income from management transactions | 6 410.00 | | | 6 410.00 |
HD Total exceptional income (VII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | | | 6 410.00 |
HK Income tax | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 322.00 | | | 439 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 575.00 | | | 440 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253.00 | | | -1 253.00 |
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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 | 49 225.00 | 49 225.00 | | 49 225.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 434.00 | 18 434.00 | | 18 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 946.00 | 21 946.00 | | 21 946.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 967.00 | 53 967.00 | | 53 967.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 191.00 | | | 10 191.00 |
ST Other accounts | 116 686.00 | | | 116 686.00 |
XQ Rental, rental and co-ownership charges | 8 275.00 | | | 8 275.00 |
YT Subcontracting | 252 816.00 | | | 252 816.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | | | 2 660.00 |
YY Amount of VAT collected | 74 742.00 | | | 74 742.00 |
YZ Total deductible VAT on goods and services | 54 515.00 | | | 54 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 967.00 | | | 387 967.00 |
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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 |
