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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 | 72 896.00 | | 72 896.00 | 72 896.00 |
BZ Other receivables | 95 319.00 | | 95 319.00 | 95 319.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 170 414.00 | | 170 414.00 | 170 414.00 |
CO Grand total (0 to V) | 170 414.00 | | 170 414.00 | 170 414.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7.00 | 473.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 275.00 | 23 935.00 | | -35 275.00 |
DL TOTAL (I) | -26 468.00 | 33 207.00 | | -26 468.00 |
DX Trade payables and related accounts | 115 864.00 | 69 383.00 | | 115 864.00 |
DY Tax and social security liabilities | 81 018.00 | 131 891.00 | | 81 018.00 |
EC TOTAL (IV) | 196 882.00 | 201 273.00 | | 196 882.00 |
EE Grand total (I to V) | 170 414.00 | 234 481.00 | | 170 414.00 |
EG Accrued income and payables due within one year | 196 882.00 | 201 273.00 | | 196 882.00 |
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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 | 362 198.00 | | 362 198.00 | 362 198.00 |
FJ Net sales | 362 198.00 | | 362 198.00 | 362 198.00 |
FR Total operating income (I) | | | 362 198.00 | |
FW Other purchases and external expenses | | | 49 223.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 283 745.00 | |
FZ Social Security Contributions | | | 55 634.00 | |
GF Total Operating Expenses (II) | | | 396 698.00 | |
GG - OPERATING RESULT (I - II) | | | -34 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 173.00 | | |
HD Total exceptional income (VII) | | 4 173.00 | | |
HE Exceptional expenses on management operations | 855.00 | 54.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 54.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 4 119.00 | | -855.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 278.00 | 542 578.00 | | 362 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 553.00 | 518 643.00 | | 397 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 275.00 | 23 935.00 | | -35 275.00 |
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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 | 115 864.00 | 115 864.00 | | 115 864.00 |
8C Staff and Related Accounts | 36 969.00 | 36 969.00 | | 36 969.00 |
8D Social Security and Other Social Organizations | 41 378.00 | 41 378.00 | | 41 378.00 |
UX Other trade receivables | 72 896.00 | 72 896.00 | | 72 896.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 41 420.00 | 41 420.00 | | 41 420.00 |
VC Group and associates | 11 681.00 | 11 681.00 | | 11 681.00 |
VP Miscellaneous | 40 511.00 | 40 511.00 | | 40 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 214.00 | 168 214.00 | | 168 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 882.00 | 196 882.00 | | 196 882.00 |
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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 | 4 707.00 | 5 802.00 | | 4 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 45.00 | | |
ST Other accounts | 10 489.00 | 9 284.00 | | 10 489.00 |
YT Subcontracting | 38 734.00 | 51 159.00 | | 38 734.00 |
YW Business tax | 3 389.00 | 1 370.00 | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 096.00 | 7 172.00 | | 8 096.00 |
YZ Total deductible VAT on goods and services | 13 729.00 | 11 564.00 | | 13 729.00 |
ZE Dividends | 24 400.00 | | | 24 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 223.00 | 60 489.00 | | 49 223.00 |
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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 | 11.00 | | | 11.00 |
