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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 | 6 899.00 | | 6 899.00 | 6 899.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 61 501.00 | | 61 501.00 | 61 501.00 |
CJ TOTAL (II) | 72 866.00 | | 72 866.00 | 72 866.00 |
CO Grand total (0 to V) | 72 866.00 | | 72 866.00 | 72 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 268.00 | | | 17 268.00 |
DH Retained earnings | -1 333.00 | | | -1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 418.00 | | | -35 418.00 |
DL TOTAL (I) | -15 083.00 | | | -15 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 61 035.00 | | | 61 035.00 |
DY Tax and social security liabilities | 25 273.00 | | | 25 273.00 |
EC TOTAL (IV) | 87 949.00 | | | 87 949.00 |
EE Grand total (I to V) | 72 866.00 | | | 72 866.00 |
EG Accrued income and payables due within one year | 87 949.00 | | | 87 949.00 |
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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 | 35 591.00 | | 35 591.00 | 35 591.00 |
FJ Net sales | 35 591.00 | | 35 591.00 | 35 591.00 |
FM Inventory production | | | -31 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 37 532.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 39 326.00 | |
GG - OPERATING RESULT (I - II) | | | -34 781.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 545.00 | | | 4 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 964.00 | | | 39 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 418.00 | | | -35 418.00 |
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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 | 61 035.00 | 61 035.00 | | 61 035.00 |
UX Other trade receivables | 6 899.00 | 6 899.00 | | 6 899.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364.00 | 11 364.00 | | 11 364.00 |
VW VAT | 25 273.00 | 25 273.00 | | 25 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 949.00 | 87 949.00 | | 87 949.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 736.00 | | | 9 736.00 |
ST Other accounts | 9 659.00 | | | 9 659.00 |
YT Subcontracting | 18 138.00 | | | 18 138.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 32 237.00 | | | 32 237.00 |
YZ Total deductible VAT on goods and services | 5 021.00 | | | 5 021.00 |
ZE Dividends | 7 700.00 | | | 7 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 532.00 | | | 37 532.00 |
