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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 | 145 963.00 | | 145 963.00 | 145 963.00 |
BZ Other receivables | 59 836.00 | | 59 836.00 | 59 836.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 209 389.00 | | 209 389.00 | 209 389.00 |
CO Grand total (0 to V) | 209 389.00 | | 209 389.00 | 209 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 48 620.00 | 48 620.00 | | 48 620.00 |
DH Retained earnings | -62 441.00 | | | -62 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 255.00 | -62 441.00 | | -23 255.00 |
DL TOTAL (I) | -36 965.00 | -13 710.00 | | -36 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 570.00 | 21 970.00 | | 39 570.00 |
DW Advances and down payments received on current orders | 9 189.00 | 18 789.00 | | 9 189.00 |
DX Trade payables and related accounts | 72 803.00 | 15 804.00 | | 72 803.00 |
DY Tax and social security liabilities | 36 019.00 | 47 326.00 | | 36 019.00 |
EA Other liabilities | 88 774.00 | 167 507.00 | | 88 774.00 |
EC TOTAL (IV) | 246 354.00 | 271 396.00 | | 246 354.00 |
EE Grand total (I to V) | 209 389.00 | 257 686.00 | | 209 389.00 |
EG Accrued income and payables due within one year | 237 165.00 | 252 608.00 | | 237 165.00 |
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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 | 430 578.00 | | 430 578.00 | 430 578.00 |
FJ Net sales | 430 578.00 | | 430 578.00 | 430 578.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 433 054.00 | |
FU Purchases of raw materials and other supplies | | | 98 118.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 404.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 126 762.00 | |
FZ Social Security Contributions | | | 46 346.00 | |
GE Other Expenses | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 453 986.00 | |
GG - OPERATING RESULT (I - II) | | | -20 932.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 989.00 | 1 020.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 054.00 | 707 484.00 | | 433 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 309.00 | 769 925.00 | | 456 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 255.00 | -62 441.00 | | -23 255.00 |
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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 | 72 803.00 | 72 803.00 | | 72 803.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 774.00 | 88 774.00 | | 88 774.00 |
UX Other trade receivables | 145 963.00 | 145 963.00 | | 145 963.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 39 570.00 | 39 570.00 | | 39 570.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 836.00 | 56 836.00 | | 56 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 799.00 | 205 799.00 | | 205 799.00 |
VW VAT | 25 466.00 | 25 466.00 | | 25 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 165.00 | 237 165.00 | | 237 165.00 |
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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 | 2 778.00 | 3 852.00 | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 985.00 | 84 732.00 | | 23 985.00 |
ST Other accounts | 34 990.00 | 90 484.00 | | 34 990.00 |
XQ Rental, rental and co-ownership charges | 954.00 | 2 647.00 | | 954.00 |
YT Subcontracting | 109 475.00 | 193 283.00 | | 109 475.00 |
YW Business tax | 3 114.00 | 3 126.00 | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 892.00 | 6 978.00 | | 5 892.00 |
YY Amount of VAT collected | 56 668.00 | 76 397.00 | | 56 668.00 |
YZ Total deductible VAT on goods and services | 38 951.00 | 60 343.00 | | 38 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 404.00 | 371 145.00 | | 169 404.00 |
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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 |
