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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 322 801.00 | | 322 801.00 | 322 801.00 |
BX Customers and related accounts | 483 657.00 | | 483 657.00 | 483 657.00 |
BZ Other receivables | 421 610.00 | | 421 610.00 | 421 610.00 |
CF Cash and cash equivalents | 11 544.00 | | 11 544.00 | 11 544.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 240 073.00 | | 1 240 073.00 | 1 240 073.00 |
CO Grand total (0 to V) | 1 240 073.00 | | 1 240 073.00 | 1 240 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 290 849.00 | 357 320.00 | | 290 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 379.00 | -66 471.00 | | -20 379.00 |
DL TOTAL (I) | 380 470.00 | 400 849.00 | | 380 470.00 |
DX Trade payables and related accounts | 274 252.00 | 102 765.00 | | 274 252.00 |
DY Tax and social security liabilities | 29 341.00 | 52 813.00 | | 29 341.00 |
EA Other liabilities | 556 009.00 | 443 826.00 | | 556 009.00 |
EC TOTAL (IV) | 859 603.00 | 599 405.00 | | 859 603.00 |
EE Grand total (I to V) | 1 240 073.00 | 1 000 255.00 | | 1 240 073.00 |
EG Accrued income and payables due within one year | 859 603.00 | 599 405.00 | | 859 603.00 |
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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 | 48 583.00 | | 48 583.00 | 48 583.00 |
FG Production sold - services | 130 322.00 | 309 174.00 | 439 496.00 | 130 322.00 |
FJ Net sales | 178 905.00 | 309 174.00 | 488 079.00 | 178 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 082.00 | |
FS Purchases of goods (including customs duties) | | | 96 281.00 | |
FT Inventory change (goods) | | | -56 512.00 | |
FW Other purchases and external expenses | | | 459 436.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 927.00 | |
GG - OPERATING RESULT (I - II) | | | -11 844.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 082.00 | 350 163.00 | | 488 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 461.00 | 416 634.00 | | 508 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 379.00 | -66 471.00 | | -20 379.00 |
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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 | 274 252.00 | 274 252.00 | | 274 252.00 |
UX Other trade receivables | 483 657.00 | 483 657.00 | | 483 657.00 |
VB VAT | 418 571.00 | 418 571.00 | | 418 571.00 |
VI Group and Associates | 556 009.00 | 556 009.00 | | 556 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 727.00 | 905 727.00 | | 905 727.00 |
VW VAT | 29 080.00 | 29 080.00 | | 29 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 603.00 | 859 603.00 | | 859 603.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 087.00 | 6 231.00 | | 7 087.00 |
ST Other accounts | 10 181.00 | 13 997.00 | | 10 181.00 |
YT Subcontracting | 442 167.00 | 115 088.00 | | 442 167.00 |
YW Business tax | 718.00 | 453.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 453.00 | | 718.00 |
YY Amount of VAT collected | 59 514.00 | 49 783.00 | | 59 514.00 |
YZ Total deductible VAT on goods and services | 49 062.00 | 95 981.00 | | 49 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 436.00 | 135 317.00 | | 459 436.00 |
