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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 | 123 520.00 | | 123 520.00 | 123 520.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 145 021.00 | | 145 021.00 | 145 021.00 |
CO Grand total (0 to V) | 145 021.00 | | 145 021.00 | 145 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 6 201.00 | | | 6 201.00 |
DH Retained earnings | -146 149.00 | -97 790.00 | | -146 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | -48 359.00 | | -650.00 |
DL TOTAL (I) | -96 799.00 | -96 149.00 | | -96 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 910.00 | 116 345.00 | | 144 910.00 |
DX Trade payables and related accounts | 3 017.00 | 6 594.00 | | 3 017.00 |
DY Tax and social security liabilities | 93 893.00 | 80 640.00 | | 93 893.00 |
EC TOTAL (IV) | 241 820.00 | 203 579.00 | | 241 820.00 |
EE Grand total (I to V) | 145 021.00 | 107 430.00 | | 145 021.00 |
EG Accrued income and payables due within one year | 241 820.00 | 203 579.00 | | 241 820.00 |
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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 | 237 526.00 | 137 500.00 | 375 026.00 | 237 526.00 |
FJ Net sales | 237 526.00 | 137 500.00 | 375 026.00 | 237 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 315.00 | |
FW Other purchases and external expenses | | | 67 405.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 232 463.00 | |
FZ Social Security Contributions | | | 98 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 453.00 | |
GG - OPERATING RESULT (I - II) | | | -6 138.00 | |
GL Other interest and similar income | | | 490.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 288.00 | 1 400.00 | | 19 288.00 |
HK Income tax | -8 835.00 | | | -8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 318.00 | 221 135.00 | | 394 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 968.00 | 269 494.00 | | 394 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | -48 359.00 | | -650.00 |
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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 | 144 910.00 | 144 910.00 | | 144 910.00 |
8B Suppliers and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8C Staff and Related Accounts | 30 432.00 | 30 432.00 | | 30 432.00 |
8D Social Security and Other Social Organizations | 43 455.00 | 43 455.00 | | 43 455.00 |
UX Other trade receivables | 123 520.00 | | | 123 520.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VB VAT | 217.00 | | | 217.00 |
VC Group and associates | 5 660.00 | | | 5 660.00 |
VP Miscellaneous | 17 943.00 | | | 17 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 359.00 | 142 359.00 | | 142 359.00 |
VW VAT | 19 633.00 | 19 633.00 | | 19 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 820.00 | 241 820.00 | | 241 820.00 |
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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 | 1 091.00 | 2 119.00 | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | 4 589.00 | | 5 912.00 |
ST Other accounts | 61 494.00 | 41 641.00 | | 61 494.00 |
YW Business tax | 594.00 | 442.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | 2 561.00 | | 1 685.00 |
YY Amount of VAT collected | 54 281.00 | 28 587.00 | | 54 281.00 |
YZ Total deductible VAT on goods and services | 2 837.00 | 1 486.00 | | 2 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 405.00 | 46 230.00 | | 67 405.00 |
