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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 | 38 419.00 | | 38 419.00 | 38 419.00 |
BZ Other receivables | 327 882.00 | | 327 882.00 | 327 882.00 |
CF Cash and cash equivalents | 44 964.00 | | 44 964.00 | 44 964.00 |
CJ TOTAL (II) | 411 266.00 | | 411 266.00 | 411 266.00 |
CO Grand total (0 to V) | 411 266.00 | | 411 266.00 | 411 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -6 757.00 | 42 032.00 | | -6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 794.00 | -48 790.00 | | -12 794.00 |
DL TOTAL (I) | -19 551.00 | -6 756.00 | | -19 551.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 129 896.00 | 25 464.00 | | 129 896.00 |
DY Tax and social security liabilities | 187 859.00 | 165 270.00 | | 187 859.00 |
EA Other liabilities | 103 062.00 | 443 269.00 | | 103 062.00 |
EC TOTAL (IV) | 420 818.00 | 634 004.00 | | 420 818.00 |
EE Grand total (I to V) | 411 266.00 | 637 247.00 | | 411 266.00 |
EG Accrued income and payables due within one year | 420 818.00 | 634 004.00 | | 420 818.00 |
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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 | 777 249.00 | | 777 249.00 | 777 249.00 |
FJ Net sales | 777 249.00 | | 777 249.00 | 777 249.00 |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 645.00 | |
FR Total operating income (I) | | | 784 936.00 | |
FW Other purchases and external expenses | | | 314 555.00 | |
FX Taxes, duties, and similar payments | | | 57 309.00 | |
FY Salaries and Wages | | | 328 943.00 | |
FZ Social Security Contributions | | | 91 265.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 793 282.00 | |
GG - OPERATING RESULT (I - II) | | | -8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 4 458.00 | 6 224.00 | | 4 458.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 458.00 | 16 224.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 448.00 | -16 224.00 | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 946.00 | 777 596.00 | | 784 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 740.00 | 826 386.00 | | 797 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 794.00 | -48 790.00 | | -12 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 129 896.00 | 129 896.00 | | 129 896.00 |
8C Staff and Related Accounts | 41 358.00 | 41 358.00 | | 41 358.00 |
8D Social Security and Other Social Organizations | 39 249.00 | 39 249.00 | | 39 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 062.00 | 103 062.00 | | 103 062.00 |
UX Other trade receivables | 38 419.00 | 38 419.00 | | 38 419.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 251.00 | 107 251.00 | | 107 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 338.00 | 326 338.00 | | 326 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 302.00 | 366 302.00 | | 366 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 818.00 | 420 818.00 | | 420 818.00 |
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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 | 42 050.00 | 39 241.00 | | 42 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | | | 1 110.00 |
ST Other accounts | 121 319.00 | 104 635.00 | | 121 319.00 |
XQ Rental, rental and co-ownership charges | 119 587.00 | 111 900.00 | | 119 587.00 |
YT Subcontracting | 46 327.00 | 114 834.00 | | 46 327.00 |
YU External personnel | 26 210.00 | 16 718.00 | | 26 210.00 |
YW Business tax | 15 258.00 | 17 862.00 | | 15 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 309.00 | 57 103.00 | | 57 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 555.00 | 348 089.00 | | 314 555.00 |
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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 | 16.00 | | | 16.00 |
