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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 | 10 676.00 | | 10 676.00 | 10 676.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CF Cash and cash equivalents | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 40 838.00 | | 40 838.00 | 40 838.00 |
CO Grand total (0 to V) | 40 838.00 | | 40 838.00 | 40 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 244.00 | | | -61 244.00 |
DL TOTAL (I) | -61 243.00 | | | -61 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 25 909.00 | | | 25 909.00 |
DY Tax and social security liabilities | 49 533.00 | | | 49 533.00 |
EA Other liabilities | 19 628.00 | | | 19 628.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 102 081.00 | | | 102 081.00 |
EE Grand total (I to V) | 40 838.00 | | | 40 838.00 |
EG Accrued income and payables due within one year | 102 081.00 | | | 102 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | | | 3 012.00 |
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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 | 199 854.00 | | 199 854.00 | 199 854.00 |
FJ Net sales | 199 854.00 | | 199 854.00 | 199 854.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 855.00 | |
FW Other purchases and external expenses | | | 130 813.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 99 530.00 | |
FZ Social Security Contributions | | | 19 919.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 260 851.00 | |
GG - OPERATING RESULT (I - II) | | | -60 996.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 855.00 | | | 199 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 099.00 | | | 261 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 244.00 | | | -61 244.00 |
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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 | 25 909.00 | 25 909.00 | | 25 909.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 32 775.00 | 32 775.00 | | 32 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 10 676.00 | | | 10 676.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 947.00 | | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959.00 | 25 959.00 | | 25 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 807.00 | 101 807.00 | | 101 807.00 |
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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 | 8 447.00 | | | 8 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60.00 | | | 60.00 |
ST Other accounts | 29 042.00 | | | 29 042.00 |
XQ Rental, rental and co-ownership charges | 71 246.00 | | | 71 246.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 25 173.00 | | | 25 173.00 |
YU External personnel | 5 292.00 | | | 5 292.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 559.00 | | | 10 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 813.00 | | | 130 813.00 |
