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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 91.00 | 722.00 | 813.00 |
AT Other tangible assets | 449.00 | 57.00 | 392.00 | 449.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 263.00 | 149.00 | 1 114.00 | 1 263.00 |
BX Customers and related accounts | 34 306.00 | | 34 306.00 | 34 306.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 44 885.00 | | 44 885.00 | 44 885.00 |
CO Grand total (0 to V) | 46 149.00 | 149.00 | 45 999.00 | 46 149.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 950.00 | | | -34 950.00 |
DL TOTAL (I) | -33 950.00 | | | -33 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 108.00 | | | 21 108.00 |
DX Trade payables and related accounts | 48 380.00 | | | 48 380.00 |
DY Tax and social security liabilities | 10 460.00 | | | 10 460.00 |
EC TOTAL (IV) | 79 949.00 | | | 79 949.00 |
EE Grand total (I to V) | 45 999.00 | | | 45 999.00 |
EG Accrued income and payables due within one year | 79 949.00 | | | 79 949.00 |
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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 | 32 773.00 | | 32 773.00 | 32 773.00 |
FJ Net sales | 32 773.00 | | 32 773.00 | 32 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 419.00 | |
FW Other purchases and external expenses | | | 41 014.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 20 369.00 | |
FZ Social Security Contributions | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 364.00 | |
GG - OPERATING RESULT (I - II) | | | -34 944.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 419.00 | | | 33 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 369.00 | | | 68 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 950.00 | | | -34 950.00 |
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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 | 48 380.00 | 48 380.00 | | 48 380.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 34 306.00 | 34 306.00 | | 34 306.00 |
VB VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VI Group and Associates | 21 108.00 | 21 108.00 | | 21 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 200.00 | 44 200.00 | | 44 200.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 949.00 | 79 949.00 | | 79 949.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165.00 | | | 3 165.00 |
ST Other accounts | 1 922.00 | | | 1 922.00 |
XQ Rental, rental and co-ownership charges | 686.00 | | | 686.00 |
YT Subcontracting | 4 776.00 | | | 4 776.00 |
YU External personnel | 30 464.00 | | | 30 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 5 471.00 | | | 5 471.00 |
YZ Total deductible VAT on goods and services | 8 013.00 | | | 8 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 014.00 | | | 41 014.00 |
