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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 57 081.00 | | 57 081.00 | 57 081.00 |
BX Customers and related accounts | 14 234.00 | | 14 234.00 | 14 234.00 |
BZ Other receivables | 58 676.00 | | 58 676.00 | 58 676.00 |
CF Cash and cash equivalents | 97 661.00 | | 97 661.00 | 97 661.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 227 839.00 | | 227 839.00 | 227 839.00 |
CO Grand total (0 to V) | 227 839.00 | | 227 839.00 | 227 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 462.00 | 20 629.00 | | 26 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | 31 833.00 | | -5 141.00 |
DL TOTAL (I) | 23 521.00 | 54 662.00 | | 23 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 7 875.00 | 17 139.00 | | 7 875.00 |
DY Tax and social security liabilities | 33 996.00 | 68 114.00 | | 33 996.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 204 318.00 | 85 253.00 | | 204 318.00 |
EE Grand total (I to V) | 227 839.00 | 139 915.00 | | 227 839.00 |
EG Accrued income and payables due within one year | 204 318.00 | 85 253.00 | | 204 318.00 |
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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 | 197 682.00 | | 197 682.00 | 197 682.00 |
FJ Net sales | 197 682.00 | | 197 682.00 | 197 682.00 |
FO Operating subsidies | | | 45 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 720.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 254 960.00 | |
FS Purchases of goods (including customs duties) | | | 57 081.00 | |
FT Inventory change (goods) | | | -57 081.00 | |
FW Other purchases and external expenses | | | 190 091.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 55 312.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 259 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 720.00 | | | 11 720.00 |
A4 Equity method investments | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 328.00 | 35.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 35.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -35.00 | | -328.00 |
HK Income tax | | 5 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 960.00 | 901 172.00 | | 254 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 101.00 | 869 339.00 | | 260 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | 31 833.00 | | -5 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 14 234.00 | 14 234.00 | | 14 234.00 |
UY Staff and related accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 17 548.00 | 17 548.00 | | 17 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 023.00 | 24 023.00 | | 24 023.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 097.00 | 73 097.00 | | 73 097.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 318.00 | 204 318.00 | | 204 318.00 |
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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 | 409.00 | 2 285.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | 4 558.00 | | 6 472.00 |
ST Other accounts | 27 347.00 | 65 067.00 | | 27 347.00 |
XQ Rental, rental and co-ownership charges | 26 792.00 | 21 504.00 | | 26 792.00 |
YT Subcontracting | 129 480.00 | 357 097.00 | | 129 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 2 285.00 | | 409.00 |
YY Amount of VAT collected | 30 424.00 | 81 851.00 | | 30 424.00 |
YZ Total deductible VAT on goods and services | 20 086.00 | 36 901.00 | | 20 086.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 091.00 | 448 226.00 | | 190 091.00 |
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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 | 2.00 | | | 2.00 |
