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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 | 11 544.00 | | 11 544.00 | 11 544.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 20 726.00 | | 20 726.00 | 20 726.00 |
CO Grand total (0 to V) | 20 726.00 | | 20 726.00 | 20 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 766.00 | | | -1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 639.00 | | | -10 639.00 |
DL TOTAL (I) | -11 405.00 | | | -11 405.00 |
DY Tax and social security liabilities | 32 131.00 | | | 32 131.00 |
EC TOTAL (IV) | 32 131.00 | | | 32 131.00 |
EE Grand total (I to V) | 20 726.00 | | | 20 726.00 |
EG Accrued income and payables due within one year | 32 131.00 | | | 32 131.00 |
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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 | 190 894.00 | | 190 894.00 | 190 894.00 |
FJ Net sales | 190 894.00 | | 190 894.00 | 190 894.00 |
FR Total operating income (I) | | | 190 894.00 | |
FW Other purchases and external expenses | | | 137 469.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 55 593.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 533.00 | |
GG - OPERATING RESULT (I - II) | | | -10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 894.00 | | | 190 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 533.00 | | | 201 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 639.00 | | | -10 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 544.00 | 11 544.00 | | 11 544.00 |
VW VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 131.00 | 32 131.00 | | 32 131.00 |
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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 | 1 130.00 | | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | | | 2 880.00 |
ST Other accounts | 12 762.00 | | | 12 762.00 |
XQ Rental, rental and co-ownership charges | 802.00 | | | 802.00 |
YT Subcontracting | 121 026.00 | | | 121 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 470.00 | | | 137 470.00 |
