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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 | 69 228.00 | | 69 228.00 | 69 228.00 |
BZ Other receivables | 177 908.00 | | 177 908.00 | 177 908.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 269 657.00 | | 269 657.00 | 269 657.00 |
CO Grand total (0 to V) | 269 657.00 | | 269 657.00 | 269 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 229.00 | | | -97 229.00 |
DL TOTAL (I) | -95 745.00 | | | -95 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 092.00 | | | 32 092.00 |
DX Trade payables and related accounts | 17 268.00 | | | 17 268.00 |
DY Tax and social security liabilities | 105 447.00 | | | 105 447.00 |
EA Other liabilities | 210 594.00 | | | 210 594.00 |
EC TOTAL (IV) | 365 403.00 | | | 365 403.00 |
EE Grand total (I to V) | 269 657.00 | | | 269 657.00 |
EG Accrued income and payables due within one year | 365 403.00 | | | 365 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 276.00 | | 148 276.00 | 148 276.00 |
FG Production sold - services | 66 297.00 | | 66 297.00 | 66 297.00 |
FJ Net sales | 214 573.00 | | 214 573.00 | 214 573.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 214 935.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 17 955.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 224 123.00 | |
FZ Social Security Contributions | | | 67 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 311 860.00 | |
GG - OPERATING RESULT (I - II) | | | -96 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 935.00 | | | 214 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 165.00 | | | 312 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 229.00 | | | -97 229.00 |
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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
8C Staff and Related Accounts | 45 938.00 | 45 938.00 | | 45 938.00 |
8D Social Security and Other Social Organizations | 44 731.00 | 44 731.00 | | 44 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 594.00 | 210 594.00 | | 210 594.00 |
UX Other trade receivables | 69 228.00 | 69 228.00 | | 69 228.00 |
VB VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VI Group and Associates | 32 092.00 | 32 092.00 | | 32 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 887.00 | 167 887.00 | | 167 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 137.00 | 247 137.00 | | 247 137.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 403.00 | 365 403.00 | | 365 403.00 |
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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 | 2 198.00 | | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 890.00 | | | 11 890.00 |
ST Other accounts | 6 064.00 | | | 6 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 198.00 | | | 2 198.00 |
YY Amount of VAT collected | 41 997.00 | | | 41 997.00 |
YZ Total deductible VAT on goods and services | 223.00 | | | 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 955.00 | | | 17 955.00 |
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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 | 9.00 | | | 9.00 |
