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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 | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 19 194.00 | | 19 194.00 | 19 194.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 38 481.00 | | 38 481.00 | 38 481.00 |
CO Grand total (0 to V) | 39 180.00 | | 39 180.00 | 39 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -48 480.00 | | | -48 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 522.00 | | | -21 522.00 |
DL TOTAL (I) | -34 002.00 | | | -34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 63 541.00 | | | 63 541.00 |
DY Tax and social security liabilities | 8 426.00 | | | 8 426.00 |
EC TOTAL (IV) | 73 183.00 | | | 73 183.00 |
EE Grand total (I to V) | 39 180.00 | | | 39 180.00 |
EG Accrued income and payables due within one year | 72 583.00 | | | 72 583.00 |
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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 | 77 999.00 | | 77 999.00 | 77 999.00 |
FJ Net sales | 77 999.00 | | 77 999.00 | 77 999.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 81 808.00 | |
FW Other purchases and external expenses | | | 68 493.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 29 373.00 | |
FZ Social Security Contributions | | | 6 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 446.00 | |
GG - OPERATING RESULT (I - II) | | | -22 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 924.00 | | | 82 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 446.00 | | | 104 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 522.00 | | | -21 522.00 |
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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 | | | 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | | 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 699.00 | |
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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 | 63 541.00 | 63 541.00 | | 63 541.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
UX Other trade receivables | 19 194.00 | 19 194.00 | | 19 194.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 128.00 | 30 429.00 | 699.00 | 31 128.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 583.00 | 72 583.00 | | 72 583.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330.00 | | | 1 330.00 |
ST Other accounts | 15 661.00 | | | 15 661.00 |
XQ Rental, rental and co-ownership charges | 4 212.00 | | | 4 212.00 |
YT Subcontracting | 47 290.00 | | | 47 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 12 761.00 | | | 12 761.00 |
YZ Total deductible VAT on goods and services | 2 871.00 | | | 2 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 493.00 | | | 68 493.00 |
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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 |
