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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 | 13 129.00 | | 13 129.00 | 13 129.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CJ TOTAL (II) | 58 983.00 | | 58 983.00 | 58 983.00 |
CO Grand total (0 to V) | 58 983.00 | | 58 983.00 | 58 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -107 512.00 | | | -107 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 137.00 | | | -120 137.00 |
DL TOTAL (I) | -177 649.00 | | | -177 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 213.00 | | | 185 213.00 |
DX Trade payables and related accounts | 12 128.00 | | | 12 128.00 |
DY Tax and social security liabilities | 39 291.00 | | | 39 291.00 |
EC TOTAL (IV) | 236 632.00 | | | 236 632.00 |
EE Grand total (I to V) | 58 983.00 | | | 58 983.00 |
EG Accrued income and payables due within one year | 236 632.00 | | | 236 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 351.00 | | 25 351.00 | 25 351.00 |
FG Production sold - services | 512.00 | | 512.00 | 512.00 |
FJ Net sales | 25 863.00 | | 25 863.00 | 25 863.00 |
FR Total operating income (I) | | | 25 863.00 | |
FS Purchases of goods (including customs duties) | | | 20 969.00 | |
FW Other purchases and external expenses | | | 18 453.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 61 532.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 145 981.00 | |
GG - OPERATING RESULT (I - II) | | | -120 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 863.00 | | | 25 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 000.00 | | | 146 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 137.00 | | | -120 137.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
UX Other trade receivables | 13 129.00 | 13 129.00 | | 13 129.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VC Group and associates | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 185 213.00 | 185 213.00 | | 185 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 994.00 | 32 994.00 | | 32 994.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 632.00 | 236 632.00 | | 236 632.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | | | 9 840.00 |
ST Other accounts | 8 613.00 | | | 8 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 453.00 | | | 18 453.00 |
