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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 40 094.00 | | 40 094.00 | 40 094.00 |
BZ Other receivables | 325 700.00 | | 325 700.00 | 325 700.00 |
CF Cash and cash equivalents | 112 225.00 | | 112 225.00 | 112 225.00 |
CH Prepaid expenses | 18 004.00 | | 18 004.00 | 18 004.00 |
CJ TOTAL (II) | 496 024.00 | | 496 024.00 | 496 024.00 |
CO Grand total (0 to V) | 497 175.00 | | 497 175.00 | 497 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -225 794.00 | -10 723.00 | | -225 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 849.00 | -215 071.00 | | -373 849.00 |
DL TOTAL (I) | -569 643.00 | -195 794.00 | | -569 643.00 |
DX Trade payables and related accounts | 273 131.00 | 163 806.00 | | 273 131.00 |
DY Tax and social security liabilities | 791 983.00 | 1 037 406.00 | | 791 983.00 |
EA Other liabilities | 1 704.00 | 405 000.00 | | 1 704.00 |
EC TOTAL (IV) | 1 066 819.00 | 1 606 213.00 | | 1 066 819.00 |
EE Grand total (I to V) | 497 175.00 | 1 410 418.00 | | 497 175.00 |
EG Accrued income and payables due within one year | 1 066 319.00 | | | 1 066 319.00 |
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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 | 3 959 045.00 | | 3 959 045.00 | 3 959 045.00 |
FJ Net sales | 3 959 045.00 | | 3 959 045.00 | 3 959 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 959 191.00 | |
FW Other purchases and external expenses | | | 1 115 224.00 | |
FX Taxes, duties, and similar payments | | | 96 946.00 | |
FY Salaries and Wages | | | 2 202 453.00 | |
FZ Social Security Contributions | | | 917 699.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 4 332 627.00 | |
GG - OPERATING RESULT (I - II) | | | -373 436.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 191.00 | 3 035 184.00 | | 3 959 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 041.00 | 3 250 256.00 | | 4 333 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 849.00 | -215 071.00 | | -373 849.00 |
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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 | 7 600.00 | | 14 150.00 | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 14 150.00 | 7 600.00 |
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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 | 273 131.00 | 273 131.00 | | 273 131.00 |
8C Staff and Related Accounts | 262 291.00 | 262 291.00 | | 262 291.00 |
8D Social Security and Other Social Organizations | 292 240.00 | 292 240.00 | | 292 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 40 094.00 | | | 40 094.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
VB VAT | 44 606.00 | | | 44 606.00 |
VC Group and associates | 266 986.00 | | | 266 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 906.00 | 65 906.00 | | 65 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | | | 12 409.00 |
VS Prepaid expenses | 18 004.00 | | | 18 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 849.00 | 384 949.00 | | 384 849.00 |
VW VAT | 171 544.00 | 171 544.00 | | 171 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 819.00 | 1 066 819.00 | | 1 066 819.00 |
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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 | 46 890.00 | 33 062.00 | | 46 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 474.00 | 92 059.00 | | 149 474.00 |
ST Other accounts | 321 651.00 | 261 941.00 | | 321 651.00 |
XQ Rental, rental and co-ownership charges | 9 311.00 | 3 550.00 | | 9 311.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 131 029.00 | 115 229.00 | | 131 029.00 |
YU External personnel | 503 757.00 | 329 838.00 | | 503 757.00 |
YW Business tax | 50 056.00 | 35 134.00 | | 50 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 946.00 | 68 196.00 | | 96 946.00 |
YY Amount of VAT collected | 922 900.00 | 609 924.00 | | 922 900.00 |
YZ Total deductible VAT on goods and services | 165 349.00 | 109 644.00 | | 165 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 224.00 | 802 619.00 | | 1 115 224.00 |
