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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 | 11 094.00 | | 11 094.00 | 11 094.00 |
BZ Other receivables | 40 976.00 | | 40 976.00 | 40 976.00 |
CF Cash and cash equivalents | 24 925.00 | | 24 925.00 | 24 925.00 |
CJ TOTAL (II) | 76 995.00 | | 76 995.00 | 76 995.00 |
CO Grand total (0 to V) | 76 995.00 | | 76 995.00 | 76 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 366.00 | | | -210 366.00 |
DL TOTAL (I) | -190 366.00 | | | -190 366.00 |
DX Trade payables and related accounts | 252 483.00 | | | 252 483.00 |
DY Tax and social security liabilities | 13 878.00 | | | 13 878.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 267 361.00 | | | 267 361.00 |
EE Grand total (I to V) | 76 995.00 | | | 76 995.00 |
EG Accrued income and payables due within one year | 267 361.00 | | | 267 361.00 |
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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 | 12 244.00 | 2 327.00 | 14 571.00 | 12 244.00 |
FJ Net sales | 12 244.00 | 2 327.00 | 14 571.00 | 12 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 572.00 | |
FS Purchases of goods (including customs duties) | | | 10 262.00 | |
FW Other purchases and external expenses | | | 202 546.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 7 583.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 224 488.00 | |
GG - OPERATING RESULT (I - II) | | | -209 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 572.00 | | | 14 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 938.00 | | | 224 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 366.00 | | | -210 366.00 |
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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 | 252 483.00 | 252 483.00 | | 252 483.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 094.00 | 11 094.00 | | 11 094.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 40 383.00 | 40 383.00 | | 40 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 070.00 | 52 070.00 | | 52 070.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 361.00 | 267 361.00 | | 267 361.00 |
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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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 695.00 | | | 695.00 |
YT Subcontracting | 197 851.00 | | | 197 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | 2 449.00 | | | 2 449.00 |
YZ Total deductible VAT on goods and services | 2 065.00 | | | 2 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 546.00 | | | 202 546.00 |
