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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 1 938.00 | | 1 938.00 | 1 938.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 9 196.00 | | 9 196.00 | 9 196.00 |
CO Grand total (0 to V) | 11 134.00 | | 11 134.00 | 11 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DH Retained earnings | 8 709.00 | | | 8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 140.00 | | | -59 140.00 |
DL TOTAL (I) | -39 973.00 | | | -39 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 047.00 | | | 25 047.00 |
DX Trade payables and related accounts | 6 695.00 | | | 6 695.00 |
DY Tax and social security liabilities | 14 195.00 | | | 14 195.00 |
EA Other liabilities | 5 170.00 | | | 5 170.00 |
EC TOTAL (IV) | 51 108.00 | | | 51 108.00 |
EE Grand total (I to V) | 11 134.00 | | | 11 134.00 |
EG Accrued income and payables due within one year | 51 108.00 | | | 51 108.00 |
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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 | 76 048.00 | | 76 048.00 | 76 048.00 |
FJ Net sales | 76 048.00 | | 76 048.00 | 76 048.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 052.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 52 128.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 51 926.00 | |
FZ Social Security Contributions | | | 17 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 323.00 | |
GG - OPERATING RESULT (I - II) | | | -59 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 344.00 | | | 76 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 484.00 | | | 135 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 140.00 | | | -59 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 1 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 938.00 | |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 3 572.00 | 3 572.00 | | 3 572.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 25 047.00 | 25 047.00 | | 25 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708.00 | 4 770.00 | 1 938.00 | 6 708.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 108.00 | 51 108.00 | | 51 108.00 |
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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 | 12 154.00 | | | 12 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | | | 5 712.00 |
ST Other accounts | 18 779.00 | | | 18 779.00 |
XQ Rental, rental and co-ownership charges | 17 627.00 | | | 17 627.00 |
YT Subcontracting | 10 008.00 | | | 10 008.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 142.00 | | | 13 142.00 |
YY Amount of VAT collected | 1 126.00 | | | 1 126.00 |
YZ Total deductible VAT on goods and services | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 128.00 | | | 52 128.00 |
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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 | 1.00 | | | 1.00 |
