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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 | 16 693.00 | | 16 693.00 | 16 693.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 21 512.00 | | 21 512.00 | 21 512.00 |
CO Grand total (0 to V) | 21 512.00 | | 21 512.00 | 21 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | | | 1 010.00 |
DH Retained earnings | -577.00 | | | -577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | | | -470.00 |
DL TOTAL (I) | -37.00 | | | -37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 199.00 | | | 14 199.00 |
DY Tax and social security liabilities | 3 350.00 | | | 3 350.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 21 549.00 | | | 21 549.00 |
EE Grand total (I to V) | 21 512.00 | | | 21 512.00 |
EG Accrued income and payables due within one year | 21 549.00 | | | 21 549.00 |
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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 | 56 026.00 | | 56 026.00 | 56 026.00 |
FJ Net sales | 56 026.00 | | 56 026.00 | 56 026.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 56 041.00 | |
FW Other purchases and external expenses | | | 29 820.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 29 255.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 60 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 401.00 | | | 60 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 871.00 | | | 60 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470.00 | | | -470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 693.00 | 16 693.00 | | 16 693.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 710.00 | 17 710.00 | | 17 710.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 549.00 | 21 549.00 | | 21 549.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 26 247.00 | | | 26 247.00 |
XQ Rental, rental and co-ownership charges | 1 412.00 | | | 1 412.00 |
YT Subcontracting | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 10 196.00 | | | 10 196.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 820.00 | | | 29 820.00 |
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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 | 1.00 | | | 1.00 |
