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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 | 84 525.00 | | 84 525.00 | 84 525.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 26 038.00 | | 26 038.00 | 26 038.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 137 514.00 | | 137 514.00 | 137 514.00 |
CO Grand total (0 to V) | 137 514.00 | | 137 514.00 | 137 514.00 |
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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 | | 20 000.00 |
DH Retained earnings | -93 683.00 | | | -93 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 576.00 | -93 683.00 | | -66 576.00 |
DL TOTAL (I) | -140 259.00 | -73 683.00 | | -140 259.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 106 878.00 | 47 397.00 | | 106 878.00 |
DY Tax and social security liabilities | 40 895.00 | 34 559.00 | | 40 895.00 |
EA Other liabilities | 90 000.00 | 70 000.00 | | 90 000.00 |
EC TOTAL (IV) | 277 773.00 | 151 956.00 | | 277 773.00 |
EE Grand total (I to V) | 137 514.00 | 78 273.00 | | 137 514.00 |
EG Accrued income and payables due within one year | 277 773.00 | 151 956.00 | | 277 773.00 |
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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 | 396 791.00 | 26 445.00 | 423 236.00 | 396 791.00 |
FJ Net sales | 396 791.00 | 26 445.00 | 423 236.00 | 396 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 675.00 | |
FW Other purchases and external expenses | | | 413 977.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 56 408.00 | |
FZ Social Security Contributions | | | 19 520.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 490 102.00 | |
GG - OPERATING RESULT (I - II) | | | -66 427.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | 60.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 675.00 | 273 240.00 | | 423 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 251.00 | 366 923.00 | | 490 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 576.00 | -93 683.00 | | -66 576.00 |
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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 | 106 878.00 | 106 878.00 | | 106 878.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 20 368.00 | 20 368.00 | | 20 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 84 525.00 | 84 525.00 | | 84 525.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 476.00 | 111 476.00 | | 111 476.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 773.00 | 277 773.00 | | 277 773.00 |
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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 | -260.00 | 730.00 | | -260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 816.00 | 12 640.00 | | 11 816.00 |
ST Other accounts | 17 005.00 | 8 237.00 | | 17 005.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | 5 762.00 | | 5 280.00 |
YT Subcontracting | 379 876.00 | 230 575.00 | | 379 876.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | 730.00 | | 170.00 |
YY Amount of VAT collected | 117 156.00 | 46 852.00 | | 117 156.00 |
YZ Total deductible VAT on goods and services | 61 741.00 | 29 015.00 | | 61 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 977.00 | 257 214.00 | | 413 977.00 |
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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 |
