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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 | 170 884.00 | | 170 884.00 | 170 884.00 |
BZ Other receivables | 434 282.00 | | 434 282.00 | 434 282.00 |
CF Cash and cash equivalents | 104 816.00 | | 104 816.00 | 104 816.00 |
CJ TOTAL (II) | 709 983.00 | | 709 983.00 | 709 983.00 |
CO Grand total (0 to V) | 709 983.00 | | 709 983.00 | 709 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 296 590.00 | 216 244.00 | | 296 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 643.00 | 80 345.00 | | -21 643.00 |
DL TOTAL (I) | 274 948.00 | 296 591.00 | | 274 948.00 |
DX Trade payables and related accounts | 124 644.00 | 91 402.00 | | 124 644.00 |
DY Tax and social security liabilities | 51 615.00 | 61 437.00 | | 51 615.00 |
EA Other liabilities | 258 775.00 | 54 236.00 | | 258 775.00 |
EC TOTAL (IV) | 435 035.00 | 207 076.00 | | 435 035.00 |
EE Grand total (I to V) | 709 983.00 | 503 668.00 | | 709 983.00 |
EG Accrued income and payables due within one year | 435 035.00 | 207 076.00 | | 435 035.00 |
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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 | 424 465.00 | | 424 465.00 | 424 465.00 |
FJ Net sales | 424 465.00 | | 424 465.00 | 424 465.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 424 590.00 | |
FW Other purchases and external expenses | | | 118 891.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
FY Salaries and Wages | | | 257 462.00 | |
FZ Social Security Contributions | | | 52 076.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 446 100.00 | |
GG - OPERATING RESULT (I - II) | | | -21 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 133.00 | 336.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 336.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -252.00 | | -133.00 |
HK Income tax | | 31 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 590.00 | 570 393.00 | | 424 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 233.00 | 490 047.00 | | 446 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 643.00 | 80 345.00 | | -21 643.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 124 644.00 | 124 644.00 | | 124 644.00 |
8D Social Security and Other Social Organizations | 43 972.00 | 43 972.00 | | 43 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 775.00 | 258 775.00 | | 258 775.00 |
UX Other trade receivables | 170 884.00 | 170 884.00 | | 170 884.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 211.00 | 430 211.00 | | 430 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 166.00 | 605 166.00 | | 605 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 035.00 | 435 035.00 | | 435 035.00 |
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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 | 18 842.00 | 19 800.00 | | 18 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | 60 556.00 | | 15 000.00 |
ST Other accounts | 58 695.00 | 62 668.00 | | 58 695.00 |
XQ Rental, rental and co-ownership charges | 4 534.00 | 4 369.00 | | 4 534.00 |
YT Subcontracting | 38 556.00 | 39 193.00 | | 38 556.00 |
YU External personnel | 2 105.00 | 2 117.00 | | 2 105.00 |
YW Business tax | -1 180.00 | 7 129.00 | | -1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 661.00 | 26 929.00 | | 17 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 891.00 | 168 904.00 | | 118 891.00 |
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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 | 12.00 | | | 12.00 |
