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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 | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 74 828.00 | | 74 828.00 | 74 828.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 158.00 | | 94 158.00 | 94 158.00 |
CO Grand total (0 to V) | 94 508.00 | | 94 508.00 | 94 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 143.00 | | | 143.00 |
DH Retained earnings | 2 722.00 | | | 2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 2 865.00 | | 974.00 |
DL TOTAL (I) | 9 839.00 | 8 865.00 | | 9 839.00 |
DX Trade payables and related accounts | 4 192.00 | 1 899.00 | | 4 192.00 |
DY Tax and social security liabilities | 76 585.00 | 35 741.00 | | 76 585.00 |
EA Other liabilities | 3 891.00 | 2 329.00 | | 3 891.00 |
EC TOTAL (IV) | 84 669.00 | 39 969.00 | | 84 669.00 |
EE Grand total (I to V) | 94 508.00 | 48 835.00 | | 94 508.00 |
EG Accrued income and payables due within one year | 84 669.00 | 39 969.00 | | 84 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 744.00 | | 4 744.00 | 4 744.00 |
FG Production sold - services | 203 689.00 | | 203 689.00 | 203 689.00 |
FJ Net sales | 208 433.00 | | 208 433.00 | 208 433.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 214 433.00 | |
FS Purchases of goods (including customs duties) | | | 10 357.00 | |
FW Other purchases and external expenses | | | 30 910.00 | |
FY Salaries and Wages | | | 129 495.00 | |
FZ Social Security Contributions | | | 42 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 433.00 | 62 500.00 | | 214 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 459.00 | 59 635.00 | | 213 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 2 865.00 | | 974.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8D Social Security and Other Social Organizations | 24 195.00 | 24 195.00 | | 24 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 5 693.00 | | | 5 693.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
UZ Social Security, other social security organizations | 1 439.00 | | | 1 439.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VP Miscellaneous | 9 125.00 | | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 092.00 | | | 60 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 871.00 | 80 521.00 | 350.00 | 80 871.00 |
VW VAT | 38 783.00 | 38 783.00 | | 38 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 669.00 | 84 669.00 | | 84 669.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 942.00 | 1 242.00 | | 2 942.00 |
ST Other accounts | 15 296.00 | 5 561.00 | | 15 296.00 |
XQ Rental, rental and co-ownership charges | 5 487.00 | 2 980.00 | | 5 487.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 7 185.00 | | | 7 185.00 |
YY Amount of VAT collected | 16 300.00 | 8 900.00 | | 16 300.00 |
YZ Total deductible VAT on goods and services | 2 125.00 | 569.00 | | 2 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 910.00 | 9 783.00 | | 30 910.00 |
