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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 203 317.00 | | 203 317.00 | 203 317.00 |
BZ Other receivables | 6 487.00 | | 6 487.00 | 6 487.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 228 561.00 | | 228 561.00 | 228 561.00 |
CO Grand total (0 to V) | 231 411.00 | | 231 411.00 | 231 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 714.00 | | | -44 714.00 |
DL TOTAL (I) | 80 285.00 | | | 80 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 247.00 | | | 28 247.00 |
DX Trade payables and related accounts | 32 997.00 | | | 32 997.00 |
DY Tax and social security liabilities | 76 363.00 | | | 76 363.00 |
EA Other liabilities | 4 107.00 | | | 4 107.00 |
EB Prepaid income (2) | 9 409.00 | | | 9 409.00 |
EC TOTAL (IV) | 151 126.00 | | | 151 126.00 |
EE Grand total (I to V) | 231 411.00 | | | 231 411.00 |
EG Accrued income and payables due within one year | 151 126.00 | | | 151 126.00 |
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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 | 189 826.00 | | 189 826.00 | 189 826.00 |
FJ Net sales | 189 826.00 | | 189 826.00 | 189 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 099.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 204 938.00 | |
FW Other purchases and external expenses | | | 66 505.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 135 679.00 | |
FZ Social Security Contributions | | | 45 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 405.00 | |
GG - OPERATING RESULT (I - II) | | | -45 466.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 099.00 | | | 15 099.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 825.00 | | | 205 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 540.00 | | | 250 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 714.00 | | | -44 714.00 |
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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 | | | 2 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | 32 997.00 | 32 997.00 | | 32 997.00 |
8C Staff and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 203 317.00 | | | 203 317.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
VB VAT | 3 393.00 | | | 3 393.00 |
VC Group and associates | 886.00 | | | 886.00 |
VI Group and Associates | 28 247.00 | 28 247.00 | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 11 101.00 | | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 755.00 | 223 755.00 | | 223 755.00 |
VW VAT | 35 342.00 | 35 342.00 | | 35 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 126.00 | 151 126.00 | | 151 126.00 |
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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 | 2 486.00 | | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 590.00 | | | 10 590.00 |
ST Other accounts | 47 873.00 | | | 47 873.00 |
XQ Rental, rental and co-ownership charges | 8 041.00 | | | 8 041.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | | | 2 577.00 |
YY Amount of VAT collected | 14 506.00 | | | 14 506.00 |
YZ Total deductible VAT on goods and services | 4 803.00 | | | 4 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 505.00 | | | 66 505.00 |
