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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 | 66 706.00 | | 66 706.00 | 66 706.00 |
BZ Other receivables | 274 053.00 | | 274 053.00 | 274 053.00 |
CF Cash and cash equivalents | 114 552.00 | | 114 552.00 | 114 552.00 |
CJ TOTAL (II) | 455 311.00 | | 455 311.00 | 455 311.00 |
CO Grand total (0 to V) | 455 311.00 | | 455 311.00 | 455 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | | | -9 696.00 |
DL TOTAL (I) | 430 303.00 | | | 430 303.00 |
DX Trade payables and related accounts | 11 849.00 | | | 11 849.00 |
DY Tax and social security liabilities | 13 158.00 | | | 13 158.00 |
EC TOTAL (IV) | 25 008.00 | | | 25 008.00 |
EE Grand total (I to V) | 455 311.00 | | | 455 311.00 |
EG Accrued income and payables due within one year | 25 008.00 | | | 25 008.00 |
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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 | 60 642.00 | | 60 642.00 | 60 642.00 |
FJ Net sales | 60 642.00 | | 60 642.00 | 60 642.00 |
FR Total operating income (I) | | | 60 642.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 44 102.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GF Total Operating Expenses (II) | | | 70 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 642.00 | | | 60 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 338.00 | | | 70 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | | | -9 696.00 |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 66 706.00 | 66 706.00 | | 66 706.00 |
VB VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VC Group and associates | 267 078.00 | 267 078.00 | | 267 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 759.00 | 340 759.00 | | 340 759.00 |
VW VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 008.00 | 25 008.00 | | 25 008.00 |
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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 | 1 101.00 | | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 297.00 | | | 297.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YU External personnel | 7 577.00 | | | 7 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | | | 1 101.00 |
YY Amount of VAT collected | 6 064.00 | | | 6 064.00 |
YZ Total deductible VAT on goods and services | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 875.00 | | | 15 875.00 |
