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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 20 014.00 | | 20 014.00 | 20 014.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 21 937.00 | | 21 937.00 | 21 937.00 |
CO Grand total (0 to V) | 21 937.00 | | 21 937.00 | 21 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -82 576.00 | | | -82 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 774.00 | | | -50 774.00 |
DL TOTAL (I) | -92 850.00 | | | -92 850.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 37 836.00 | | | 37 836.00 |
DY Tax and social security liabilities | 22 749.00 | | | 22 749.00 |
EA Other liabilities | 54 076.00 | | | 54 076.00 |
EC TOTAL (IV) | 114 787.00 | | | 114 787.00 |
EE Grand total (I to V) | 21 937.00 | | | 21 937.00 |
EG Accrued income and payables due within one year | 114 787.00 | | | 114 787.00 |
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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 | 192 717.00 | | 192 717.00 | 192 717.00 |
FJ Net sales | 192 717.00 | | 192 717.00 | 192 717.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 719.00 | |
FW Other purchases and external expenses | | | 138 490.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 86 743.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 242 382.00 | |
GG - OPERATING RESULT (I - II) | | | -49 664.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 719.00 | | | 192 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 492.00 | | | 243 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 774.00 | | | -50 774.00 |
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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 | 37 836.00 | 37 836.00 | | 37 836.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 20 014.00 | 20 014.00 | | 20 014.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 53 876.00 | 53 876.00 | | 53 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 179.00 | 21 179.00 | | 21 179.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 787.00 | 114 787.00 | | 114 787.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 789.00 | | | 5 789.00 |
ST Other accounts | 31 028.00 | | | 31 028.00 |
YV Retrocessions of fees, commissions and brokerage | 101 674.00 | | | 101 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 15 359.00 | | | 15 359.00 |
YZ Total deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 490.00 | | | 138 490.00 |
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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 | 3.00 | | | 3.00 |
