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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 | 59 811.00 | | 59 811.00 | 59 811.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 87 931.00 | | 87 931.00 | 87 931.00 |
CO Grand total (0 to V) | 87 931.00 | | 87 931.00 | 87 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 94 075.00 | | | 94 075.00 |
DH Retained earnings | -204 840.00 | | | -204 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 794.00 | | | -36 794.00 |
DL TOTAL (I) | 17 441.00 | | | 17 441.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 70 181.00 | | | 70 181.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 70 491.00 | | | 70 491.00 |
EE Grand total (I to V) | 87 931.00 | | | 87 931.00 |
EG Accrued income and payables due within one year | 70 491.00 | | | 70 491.00 |
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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 | 428 197.00 | | 428 197.00 | 428 197.00 |
FJ Net sales | 428 197.00 | | 428 197.00 | 428 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 884.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 444 094.00 | |
FW Other purchases and external expenses | | | 160 790.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 216 549.00 | |
FZ Social Security Contributions | | | 84 329.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 479 393.00 | |
GG - OPERATING RESULT (I - II) | | | -35 299.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 884.00 | | | 15 884.00 |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 094.00 | | | 444 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 888.00 | | | 480 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 794.00 | | | -36 794.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 16 299.00 | 16 299.00 | | 16 299.00 |
8D Social Security and Other Social Organizations | 40 430.00 | 40 430.00 | | 40 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 59 811.00 | | | 59 811.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 6 020.00 | | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 036.00 | 71 036.00 | | 71 036.00 |
VW VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 491.00 | 70 491.00 | | 70 491.00 |
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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 | 16 276.00 | | | 16 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 533.00 | | | 533.00 |
ST Other accounts | 9 321.00 | | | 9 321.00 |
XQ Rental, rental and co-ownership charges | 9 510.00 | | | 9 510.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 141 426.00 | | | 141 426.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 165.00 | | | 17 165.00 |
YY Amount of VAT collected | 85 639.00 | | | 85 639.00 |
YZ Total deductible VAT on goods and services | 33 535.00 | | | 33 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 790.00 | | | 160 790.00 |
