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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 | 56 480.00 | | 56 480.00 | 56 480.00 |
BZ Other receivables | 301 138.00 | | 301 138.00 | 301 138.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 360 663.00 | | 360 663.00 | 360 663.00 |
CO Grand total (0 to V) | 360 663.00 | | 360 663.00 | 360 663.00 |
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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 | -129.00 | 22.00 | | -129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 510.00 | -150.00 | | -21 510.00 |
DL TOTAL (I) | -12 838.00 | 8 671.00 | | -12 838.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 313 982.00 | 306 728.00 | | 313 982.00 |
DY Tax and social security liabilities | 59 520.00 | 195 335.00 | | 59 520.00 |
EC TOTAL (IV) | 373 502.00 | 502 063.00 | | 373 502.00 |
EE Grand total (I to V) | 360 663.00 | 515 735.00 | | 360 663.00 |
EG Accrued income and payables due within one year | 373 502.00 | 502 063.00 | | 373 502.00 |
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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 | 46 278.00 | | 46 278.00 | 46 278.00 |
FJ Net sales | 46 278.00 | | 46 278.00 | 46 278.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 968.00 | |
FW Other purchases and external expenses | | | 7 920.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 50 281.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 102.00 | |
GG - OPERATING RESULT (I - II) | | | -26 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 670.00 | | | 2 670.00 |
HD Total exceptional income (VII) | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | | 6 303.00 | | |
HH Total exceptional expenses (VIII) | | 6 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -6 303.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 592.00 | 772 936.00 | | 59 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 102.00 | 773 086.00 | | 81 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 510.00 | -150.00 | | -21 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 313 982.00 | 313 982.00 | | 313 982.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
8E Income Taxes | 29 600.00 | 29 600.00 | | 29 600.00 |
UX Other trade receivables | 56 480.00 | 56 480.00 | | 56 480.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 54 233.00 | 54 233.00 | | 54 233.00 |
VC Group and associates | 196 074.00 | 196 074.00 | | 196 074.00 |
VN Other taxes, similar payments | 8 474.00 | 8 474.00 | | 8 474.00 |
VP Miscellaneous | 34 826.00 | 34 826.00 | | 34 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 618.00 | 357 618.00 | | 357 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 502.00 | 373 502.00 | | 373 502.00 |
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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 | 3 280.00 | 8 907.00 | | 3 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 34.00 | | |
ST Other accounts | 1 958.00 | 13 886.00 | | 1 958.00 |
YT Subcontracting | 5 961.00 | 73 184.00 | | 5 961.00 |
YW Business tax | 9 663.00 | 7 071.00 | | 9 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 943.00 | 15 978.00 | | 12 943.00 |
YZ Total deductible VAT on goods and services | 6 622.00 | 16 170.00 | | 6 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 920.00 | 87 105.00 | | 7 920.00 |
