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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 65 779.00 | | 65 779.00 | 65 779.00 |
CF Cash and cash equivalents | 34 791.00 | | 34 791.00 | 34 791.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 102 837.00 | | 102 837.00 | 102 837.00 |
CO Grand total (0 to V) | 102 886.00 | | 102 886.00 | 102 886.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 342.00 | | | 44 342.00 |
DH Retained earnings | 1 197.00 | | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 034.00 | | | -11 034.00 |
DL TOTAL (I) | 35 606.00 | | | 35 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 629.00 | | | 25 629.00 |
DX Trade payables and related accounts | 19 135.00 | | | 19 135.00 |
DY Tax and social security liabilities | 22 515.00 | | | 22 515.00 |
EC TOTAL (IV) | 67 280.00 | | | 67 280.00 |
EE Grand total (I to V) | 102 886.00 | | | 102 886.00 |
EG Accrued income and payables due within one year | 67 280.00 | | | 67 280.00 |
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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 | 459 263.00 | | 459 263.00 | 459 263.00 |
FJ Net sales | 459 263.00 | | 459 263.00 | 459 263.00 |
FN Capitalized production | | | 8 811.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 476 309.00 | |
FU Purchases of raw materials and other supplies | | | 107 679.00 | |
FV Inventory change (raw materials and supplies) | | | 6 286.00 | |
FW Other purchases and external expenses | | | 115 012.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 147 995.00 | |
FZ Social Security Contributions | | | 28 159.00 | |
GE Other Expenses | | | 79 046.00 | |
GF Total Operating Expenses (II) | | | 487 343.00 | |
GG - OPERATING RESULT (I - II) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 218.00 | | | 7 218.00 |
A2 TOTAL ASSETS | -955.00 | | | -955.00 |
A4 Equity method investments | 78 750.00 | | | 78 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 309.00 | | | 476 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 343.00 | | | 487 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 034.00 | | | -11 034.00 |
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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 | 80 188.00 | | | 80 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 139.00 | 49.00 | |
I4 DECREASES Grand Total | | 80 139.00 | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 188.00 | | | 80 188.00 |
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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 | 19 135.00 | 19 135.00 | | 19 135.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 25 629.00 | 25 629.00 | | 25 629.00 |
VM Income taxes | 9 171.00 | | | 9 171.00 |
VP Miscellaneous | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 258.00 | | | 51 258.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 095.00 | 68 046.00 | 49.00 | 68 095.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 280.00 | 67 280.00 | | 67 280.00 |
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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 | 3 074.00 | | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 966.00 | | | 8 966.00 |
ST Other accounts | 32 987.00 | | | 32 987.00 |
XQ Rental, rental and co-ownership charges | 63 265.00 | | | 63 265.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 5 619.00 | | | 5 619.00 |
YU External personnel | 9 794.00 | | | 9 794.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 166.00 | | | 3 166.00 |
YY Amount of VAT collected | 57 850.00 | | | 57 850.00 |
YZ Total deductible VAT on goods and services | 46 273.00 | | | 46 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 012.00 | | | 115 012.00 |
