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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 | 257 471.00 | | 257 471.00 | 257 471.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 57 776.00 | | 57 776.00 | 57 776.00 |
CJ TOTAL (II) | 321 901.00 | | 321 901.00 | 321 901.00 |
CO Grand total (0 to V) | 321 901.00 | | 321 901.00 | 321 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526.00 | | | -4 526.00 |
DL TOTAL (I) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 466.00 | | | 195 466.00 |
DX Trade payables and related accounts | 51 375.00 | | | 51 375.00 |
DY Tax and social security liabilities | 58 016.00 | | | 58 016.00 |
EA Other liabilities | 16 570.00 | | | 16 570.00 |
EC TOTAL (IV) | 321 427.00 | | | 321 427.00 |
EE Grand total (I to V) | 321 901.00 | | | 321 901.00 |
EG Accrued income and payables due within one year | 321 427.00 | | | 321 427.00 |
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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 | 323 692.00 | | 323 692.00 | 323 692.00 |
FJ Net sales | 323 692.00 | | 323 692.00 | 323 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 717.00 | |
FW Other purchases and external expenses | | | 168 624.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 118 337.00 | |
FZ Social Security Contributions | | | 39 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 717.00 | | | 327 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 243.00 | | | 332 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 526.00 | | | -4 526.00 |
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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 | 51 375.00 | 51 375.00 | | 51 375.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 570.00 | 16 570.00 | | 16 570.00 |
UX Other trade receivables | 257 471.00 | 257 471.00 | | 257 471.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VI Group and Associates | 195 466.00 | 195 466.00 | | 195 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 125.00 | 264 125.00 | | 264 125.00 |
VW VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 427.00 | 321 427.00 | | 321 427.00 |
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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 | 3 982.00 | | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 377.00 | | | 29 377.00 |
ST Other accounts | 15 744.00 | | | 15 744.00 |
XQ Rental, rental and co-ownership charges | 27 383.00 | | | 27 383.00 |
YT Subcontracting | 79 627.00 | | | 79 627.00 |
YU External personnel | 16 492.00 | | | 16 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 982.00 | | | 3 982.00 |
YY Amount of VAT collected | 7 343.00 | | | 7 343.00 |
YZ Total deductible VAT on goods and services | 6 030.00 | | | 6 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 624.00 | | | 168 624.00 |
