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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 | 357 160.00 | | 357 160.00 | 357 160.00 |
BZ Other receivables | 28 703.00 | | 28 703.00 | 28 703.00 |
CF Cash and cash equivalents | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 397 792.00 | | 397 792.00 | 397 792.00 |
CO Grand total (0 to V) | 397 792.00 | | 397 792.00 | 397 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -16 937.00 | | | -16 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 217.00 | | | -18 217.00 |
DL TOTAL (I) | -1 615.00 | | | -1 615.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | | | 11 617.00 |
DX Trade payables and related accounts | 324 444.00 | | | 324 444.00 |
DY Tax and social security liabilities | 63 297.00 | | | 63 297.00 |
EC TOTAL (IV) | 399 407.00 | | | 399 407.00 |
EE Grand total (I to V) | 397 792.00 | | | 397 792.00 |
EG Accrued income and payables due within one year | 399 407.00 | | | 399 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 122 851.00 | | 122 851.00 | 122 851.00 |
FJ Net sales | 122 851.00 | | 122 851.00 | 122 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 123 709.00 | |
FW Other purchases and external expenses | | | 104 616.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 24 943.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 141 922.00 | |
GG - OPERATING RESULT (I - II) | | | -18 213.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 712.00 | | | 123 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 929.00 | | | 141 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 217.00 | | | -18 217.00 |
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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 | 324 444.00 | 324 444.00 | | 324 444.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 357 160.00 | 357 160.00 | | 357 160.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 11 617.00 | 11 617.00 | | 11 617.00 |
VM Income taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
VP Miscellaneous | 5 238.00 | 5 238.00 | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 863.00 | 385 863.00 | | 385 863.00 |
VW VAT | 62 449.00 | 62 449.00 | | 62 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 407.00 | 399 407.00 | | 399 407.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 953.00 | | | 953.00 |
ST Other accounts | 74 538.00 | | | 74 538.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 18 325.00 | | | 18 325.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
YY Amount of VAT collected | 25 970.00 | | | 25 970.00 |
YZ Total deductible VAT on goods and services | 25 332.00 | | | 25 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 616.00 | | | 104 616.00 |
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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 |
