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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 | 445 602.00 | 2 029.00 | 443 573.00 | 445 602.00 |
BZ Other receivables | 20 495.00 | | 20 495.00 | 20 495.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 467 678.00 | 2 029.00 | 465 649.00 | 467 678.00 |
CO Grand total (0 to V) | 467 678.00 | 2 029.00 | 465 649.00 | 467 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 352.00 | | | -162 352.00 |
DL TOTAL (I) | -42 352.00 | | | -42 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 960.00 | | | 6 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 294.00 | | | 183 294.00 |
DX Trade payables and related accounts | 51 261.00 | | | 51 261.00 |
DY Tax and social security liabilities | 244 655.00 | | | 244 655.00 |
EA Other liabilities | 21 830.00 | | | 21 830.00 |
EC TOTAL (IV) | 508 001.00 | | | 508 001.00 |
EE Grand total (I to V) | 465 649.00 | | | 465 649.00 |
EG Accrued income and payables due within one year | 508 001.00 | | | 508 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 960.00 | | | 6 960.00 |
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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 | 465 719.00 | | 465 719.00 | 465 719.00 |
FJ Net sales | 465 719.00 | | 465 719.00 | 465 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 472 153.00 | |
FW Other purchases and external expenses | | | 140 190.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 346 342.00 | |
FZ Social Security Contributions | | | 131 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 631 919.00 | |
GG - OPERATING RESULT (I - II) | | | -159 765.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 179.00 | | | 5 179.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 515.00 | | | 472 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 868.00 | | | 634 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 352.00 | | | -162 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 029.00 | | |
7B Total provisions for depreciation | | 2 029.00 | | |
7C Grand total | | 2 029.00 | | |
UE of which provisions and reversals: - Operating | | 2 029.00 | | |
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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 | 51 261.00 | 51 261.00 | | 51 261.00 |
8C Staff and Related Accounts | 72 116.00 | 72 116.00 | | 72 116.00 |
8D Social Security and Other Social Organizations | 95 356.00 | 95 356.00 | | 95 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
UX Other trade receivables | 445 602.00 | | | 445 602.00 |
UZ Social Security, other social security organizations | 3 306.00 | | | 3 306.00 |
VB VAT | 10 952.00 | | | 10 952.00 |
VG Loans with a maturity of up to one year at origin | 6 960.00 | 6 960.00 | | 6 960.00 |
VI Group and Associates | 183 294.00 | 183 294.00 | | 183 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | | | 6 236.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 678.00 | 467 678.00 | | 467 678.00 |
VW VAT | 77 183.00 | 77 183.00 | | 77 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 001.00 | 508 001.00 | | 508 001.00 |
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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 | 11 928.00 | | | 11 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 537.00 | | | 15 537.00 |
ST Other accounts | 122 561.00 | | | 122 561.00 |
XQ Rental, rental and co-ownership charges | 2 091.00 | | | 2 091.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | -43.00 | | | -43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 885.00 | | | 11 885.00 |
YY Amount of VAT collected | 85 341.00 | | | 85 341.00 |
YZ Total deductible VAT on goods and services | 18 615.00 | | | 18 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 190.00 | | | 140 190.00 |
