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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 | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 43 743.00 | | 43 743.00 | 43 743.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 977.00 | | 78 977.00 | 78 977.00 |
CO Grand total (0 to V) | 79 679.00 | | 79 679.00 | 79 679.00 |
CP Shares due in less than one year | 702.00 | | | 702.00 |
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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 | | 1 000.00 |
DH Retained earnings | 45 089.00 | -20 409.00 | | 45 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 389.00 | 65 498.00 | | -54 389.00 |
DL TOTAL (I) | -8 300.00 | 46 089.00 | | -8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 25 442.00 | 7 034.00 | | 25 442.00 |
DY Tax and social security liabilities | 62 480.00 | 75 072.00 | | 62 480.00 |
EA Other liabilities | | 35 518.00 | | |
EC TOTAL (IV) | 87 979.00 | 117 681.00 | | 87 979.00 |
EE Grand total (I to V) | 79 679.00 | 163 769.00 | | 79 679.00 |
EG Accrued income and payables due within one year | 87 979.00 | 117 681.00 | | 87 979.00 |
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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 | 183 271.00 | | 183 271.00 | 183 271.00 |
FJ Net sales | 183 271.00 | | 183 271.00 | 183 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 519.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 108 701.00 | |
FZ Social Security Contributions | | | 17 176.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 237 661.00 | |
GG - OPERATING RESULT (I - II) | | | -54 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 420.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | | 3 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 273.00 | 300 325.00 | | 183 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 661.00 | 234 827.00 | | 237 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 389.00 | 65 498.00 | | -54 389.00 |
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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 | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 25 442.00 | 25 442.00 | | 25 442.00 |
8C Staff and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
UT Other financial assets | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 43 743.00 | 43 743.00 | | 43 743.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 688.00 | 14 688.00 | | 14 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 352.00 | 57 352.00 | | 57 352.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 979.00 | 87 979.00 | | 87 979.00 |
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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 | 3 253.00 | 7 273.00 | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 334.00 | | |
ST Other accounts | 26 142.00 | 18 865.00 | | 26 142.00 |
XQ Rental, rental and co-ownership charges | 19 365.00 | 17 645.00 | | 19 365.00 |
YT Subcontracting | 63 012.00 | 506.00 | | 63 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | 7 273.00 | | 3 253.00 |
YY Amount of VAT collected | 31 854.00 | 64 256.00 | | 31 854.00 |
YZ Total deductible VAT on goods and services | 16 700.00 | 7 309.00 | | 16 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 519.00 | 39 350.00 | | 108 519.00 |
