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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 | 14 284.00 | | 14 284.00 | 14 284.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 28 981.00 | | 28 981.00 | 28 981.00 |
CO Grand total (0 to V) | 28 981.00 | | 28 981.00 | 28 981.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 148.00 | -66 491.00 | | -8 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 283.00 | 58 343.00 | | 28 283.00 |
DL TOTAL (I) | 21 135.00 | -7 148.00 | | 21 135.00 |
DY Tax and social security liabilities | 7 846.00 | | | 7 846.00 |
EA Other liabilities | | 23 987.00 | | |
EC TOTAL (IV) | 7 846.00 | 23 987.00 | | 7 846.00 |
EE Grand total (I to V) | 28 981.00 | 16 839.00 | | 28 981.00 |
EG Accrued income and payables due within one year | 7 846.00 | 23 987.00 | | 7 846.00 |
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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 | 631 059.00 | | 631 059.00 | 631 059.00 |
FJ Net sales | 631 059.00 | | 631 059.00 | 631 059.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 659 086.00 | |
FU Purchases of raw materials and other supplies | | | 5 704.00 | |
FW Other purchases and external expenses | | | 652 475.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 673 566.00 | |
GG - OPERATING RESULT (I - II) | | | -14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 485.00 | | |
HA Exceptional income from management transactions | 51 100.00 | | | 51 100.00 |
HB Exceptional income from capital transactions | | 31 985.00 | | |
HD Total exceptional income (VII) | 51 100.00 | 31 985.00 | | 51 100.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | | -1 345.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | -1 345.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 609.00 | 33 331.00 | | 50 609.00 |
HK Income tax | 7 846.00 | | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 186.00 | 549 379.00 | | 710 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 903.00 | 491 035.00 | | 681 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 283.00 | 58 343.00 | | 28 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VS Prepaid expenses | 14 697.00 | 14 697.00 | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846.00 | 7 846.00 | | 7 846.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 585.00 | | | 5 585.00 |
ST Other accounts | 47 438.00 | | | 47 438.00 |
XQ Rental, rental and co-ownership charges | 1 315.00 | | | 1 315.00 |
YT Subcontracting | 246 676.00 | | | 246 676.00 |
YU External personnel | 351 461.00 | | | 351 461.00 |
YW Business tax | 14 732.00 | | | 14 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 316.00 | | | 15 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 475.00 | | | 652 475.00 |
