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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 420.00 | 420.00 | | 420.00 |
BZ Other receivables | 206 632.00 | | 206 632.00 | 206 632.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 225 645.00 | 420.00 | 225 225.00 | 225 645.00 |
CO Grand total (0 to V) | 230 795.00 | 420.00 | 230 375.00 | 230 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DL TOTAL (I) | 200.00 | 200.00 | | 200.00 |
DQ Provisions for Expenses | 4 241.00 | 4 371.00 | | 4 241.00 |
DR TOTAL (IV) | 4 241.00 | 4 371.00 | | 4 241.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 23 946.00 | 27 872.00 | | 23 946.00 |
EA Other liabilities | 198 929.00 | 186 275.00 | | 198 929.00 |
EC TOTAL (IV) | 225 934.00 | 214 147.00 | | 225 934.00 |
EE Grand total (I to V) | 230 375.00 | 218 718.00 | | 230 375.00 |
EG Accrued income and payables due within one year | 225 934.00 | 214 147.00 | | 225 934.00 |
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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 | 113 532.00 | | 113 532.00 | 113 532.00 |
FJ Net sales | 113 532.00 | | 113 532.00 | 113 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 904.00 | |
FW Other purchases and external expenses | | | 7 176.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 75 717.00 | |
FZ Social Security Contributions | | | 28 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 252.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 645.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 978.00 | 139 872.00 | | 121 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 978.00 | 139 872.00 | | 121 978.00 |
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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 | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 371.00 | 4 241.00 | 4 371.00 | 4 371.00 |
5Z Total provisions for risks and expenses | 4 371.00 | 4 241.00 | 4 371.00 | 4 371.00 |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 4 791.00 | 4 241.00 | 4 371.00 | 4 791.00 |
UE of which provisions and reversals: - Operating | | 4 241.00 | 4 371.00 | |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8C Staff and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VC Group and associates | 204 166.00 | | | 204 166.00 |
VI Group and Associates | 196 497.00 | 196 497.00 | | 196 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | | | 2 432.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 750.00 | 209 600.00 | 5 150.00 | 214 750.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 934.00 | 225 934.00 | | 225 934.00 |
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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 | 946.00 | 1 105.00 | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 332.00 | 44.00 | | 1 332.00 |
ST Other accounts | 5 843.00 | 838.00 | | 5 843.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 858.00 | 845.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | 1 950.00 | | 1 804.00 |
YY Amount of VAT collected | 22 220.00 | 25 963.00 | | 22 220.00 |
YZ Total deductible VAT on goods and services | 855.00 | 266.00 | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 176.00 | 883.00 | | 7 176.00 |
