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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 | | | | |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 36 577.00 | | 36 577.00 | 36 577.00 |
CJ TOTAL (II) | 44 027.00 | | 44 027.00 | 44 027.00 |
CO Grand total (0 to V) | 44 027.00 | | 44 027.00 | 44 027.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 015.00 | 237.00 | | 24 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 770.00 | 23 778.00 | | -18 770.00 |
DL TOTAL (I) | 6 345.00 | 25 115.00 | | 6 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911.00 | 6 832.00 | | 6 911.00 |
DX Trade payables and related accounts | 28 824.00 | 73 969.00 | | 28 824.00 |
DY Tax and social security liabilities | 244.00 | 11 729.00 | | 244.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 37 682.00 | 92 530.00 | | 37 682.00 |
EE Grand total (I to V) | 44 027.00 | 117 645.00 | | 44 027.00 |
EG Accrued income and payables due within one year | 37 682.00 | 92 530.00 | | 37 682.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 15 865.00 | |
FX Taxes, duties, and similar payments | | | -6 517.00 | |
FY Salaries and Wages | | | 5 332.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 910.00 | |
GG - OPERATING RESULT (I - II) | | | -19 910.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 458.00 | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 458.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 458.00 | | 818.00 |
HK Income tax | -314.00 | 3 001.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826.00 | 742 008.00 | | 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 596.00 | 718 230.00 | | 19 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 770.00 | 23 778.00 | | -18 770.00 |
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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 | 28 824.00 | 28 824.00 | | 28 824.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VI Group and Associates | 6 911.00 | 6 911.00 | | 6 911.00 |
VM Income taxes | 314.00 | | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451.00 | 7 451.00 | | 7 451.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 682.00 | 37 682.00 | | 37 682.00 |
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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 | -7 106.00 | 5 526.00 | | -7 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 537.00 | 14 362.00 | | 4 537.00 |
ST Other accounts | 620.00 | 5 812.00 | | 620.00 |
XQ Rental, rental and co-ownership charges | | 4 300.00 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 10 709.00 | 416 535.00 | | 10 709.00 |
YU External personnel | | 13 694.00 | | |
YW Business tax | 589.00 | 162.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 517.00 | 5 688.00 | | -6 517.00 |
YY Amount of VAT collected | | 147 810.00 | | |
YZ Total deductible VAT on goods and services | 3 086.00 | 123 156.00 | | 3 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 865.00 | 454 703.00 | | 15 865.00 |
