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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 218 997.00 | | 218 997.00 | 218 997.00 |
BZ Other receivables | 25 692.00 | | 25 692.00 | 25 692.00 |
CF Cash and cash equivalents | 48 629.00 | | 48 629.00 | 48 629.00 |
CJ TOTAL (II) | 293 318.00 | | 293 318.00 | 293 318.00 |
CO Grand total (0 to V) | 296 108.00 | | 296 108.00 | 296 108.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 147 942.00 | | | 147 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 901.00 | | | -46 901.00 |
DL TOTAL (I) | 131 042.00 | | | 131 042.00 |
DX Trade payables and related accounts | 66 173.00 | | | 66 173.00 |
DY Tax and social security liabilities | 98 893.00 | | | 98 893.00 |
EC TOTAL (IV) | 165 066.00 | | | 165 066.00 |
EE Grand total (I to V) | 296 108.00 | | | 296 108.00 |
EG Accrued income and payables due within one year | 165 066.00 | | | 165 066.00 |
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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 | 1 173 463.00 | | 1 173 463.00 | 1 173 463.00 |
FJ Net sales | 1 173 463.00 | | 1 173 463.00 | 1 173 463.00 |
FO Operating subsidies | | | 2 835.00 | |
FR Total operating income (I) | | | 1 176 298.00 | |
FW Other purchases and external expenses | | | 930 553.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 202 172.00 | |
FZ Social Security Contributions | | | 85 188.00 | |
GF Total Operating Expenses (II) | | | 1 223 116.00 | |
GG - OPERATING RESULT (I - II) | | | -46 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 439.00 | | | 1 176 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 340.00 | | | 1 223 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 901.00 | | | -46 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 2 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 66 173.00 | 66 173.00 | | 66 173.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 41 390.00 | 41 390.00 | | 41 390.00 |
UX Other trade receivables | 218 997.00 | 218 997.00 | | 218 997.00 |
UY Staff and related accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 689.00 | 244 689.00 | | 244 689.00 |
VW VAT | 44 949.00 | 44 949.00 | | 44 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 066.00 | 165 066.00 | | 165 066.00 |
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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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 245 913.00 | | | 245 913.00 |
YT Subcontracting | 684 596.00 | | | 684 596.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 202.00 | | | 5 202.00 |
YY Amount of VAT collected | 229 487.00 | | | 229 487.00 |
YZ Total deductible VAT on goods and services | 144 388.00 | | | 144 388.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 553.00 | | | 930 553.00 |
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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 | 8.00 | | | 8.00 |
