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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 | 22 024.00 | | 22 024.00 | 22 024.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 303 103.00 | | 303 103.00 | 303 103.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 330 431.00 | | 330 431.00 | 330 431.00 |
CO Grand total (0 to V) | 330 431.00 | | 330 431.00 | 330 431.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 6 190.00 | | | 6 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 291.00 | | | -27 291.00 |
DL TOTAL (I) | 88 899.00 | | | 88 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 846.00 | | | 192 846.00 |
DY Tax and social security liabilities | 42 306.00 | | | 42 306.00 |
EA Other liabilities | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 241 532.00 | | | 241 532.00 |
EE Grand total (I to V) | 330 431.00 | | | 330 431.00 |
EG Accrued income and payables due within one year | 241 532.00 | | | 241 532.00 |
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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 | 37 236.00 | 22 755.00 | 59 991.00 | 37 236.00 |
FJ Net sales | 37 236.00 | 22 755.00 | 59 991.00 | 37 236.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 8 233.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 47 349.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 87 295.00 | |
GG - OPERATING RESULT (I - II) | | | -27 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 004.00 | | | 60 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 295.00 | | | 87 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 291.00 | | | -27 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 19 033.00 | 19 033.00 | | 19 033.00 |
UX Other trade receivables | 22 024.00 | | | 22 024.00 |
VB VAT | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 199 196.00 | 199 196.00 | | 199 196.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VN Other taxes, similar payments | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 327.00 | 27 327.00 | | 27 327.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 532.00 | 241 532.00 | | 241 532.00 |
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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 | 2 175.00 | | | 2 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361.00 | | | 361.00 |
ST Other accounts | 5 963.00 | | | 5 963.00 |
XQ Rental, rental and co-ownership charges | 660.00 | | | 660.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 249.00 | | | 1 249.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 346.00 | | | 5 346.00 |
YY Amount of VAT collected | 8 956.00 | | | 8 956.00 |
YZ Total deductible VAT on goods and services | 510.00 | | | 510.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 233.00 | | | 8 233.00 |
