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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 | 45 010.00 | | 45 010.00 | 45 010.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 157.00 | | 47 157.00 | 47 157.00 |
CJ TOTAL (II) | 146 745.00 | | 146 745.00 | 146 745.00 |
CO Grand total (0 to V) | 146 745.00 | | 146 745.00 | 146 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -15 466.00 | | | -15 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 529.00 | | | -70 529.00 |
DL TOTAL (I) | 14 003.00 | | | 14 003.00 |
DX Trade payables and related accounts | 5 576.00 | | | 5 576.00 |
DY Tax and social security liabilities | 102 165.00 | | | 102 165.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 132 741.00 | | | 132 741.00 |
EE Grand total (I to V) | 146 745.00 | | | 146 745.00 |
EG Accrued income and payables due within one year | 132 741.00 | | | 132 741.00 |
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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 | 325 980.00 | | 325 980.00 | 325 980.00 |
FJ Net sales | 325 980.00 | | 325 980.00 | 325 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 332 890.00 | |
FW Other purchases and external expenses | | | 75 537.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 233 929.00 | |
FZ Social Security Contributions | | | 90 153.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 403 781.00 | |
GG - OPERATING RESULT (I - II) | | | -70 890.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 820.00 | | | 333 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 349.00 | | | 404 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 529.00 | | | -70 529.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8C Staff and Related Accounts | 44 949.00 | 44 949.00 | | 44 949.00 |
8D Social Security and Other Social Organizations | 40 948.00 | 40 948.00 | | 40 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 45 010.00 | | | 45 010.00 |
VB VAT | 733.00 | | | 733.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 587.00 | 99 587.00 | | 99 587.00 |
VW VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 741.00 | 132 741.00 | | 132 741.00 |
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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 | 4 146.00 | | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 589.00 | | | 6 589.00 |
ST Other accounts | 30 807.00 | | | 30 807.00 |
XQ Rental, rental and co-ownership charges | 37 241.00 | | | 37 241.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YY Amount of VAT collected | 70 717.00 | | | 70 717.00 |
YZ Total deductible VAT on goods and services | 6 894.00 | | | 6 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 537.00 | | | 75 537.00 |
