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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 | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 61 401.00 | | 61 401.00 | 61 401.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 71 406.00 | | 71 406.00 | 71 406.00 |
CO Grand total (0 to V) | 71 406.00 | | 71 406.00 | 71 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 890.00 | | | 59 890.00 |
DH Retained earnings | | 111 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 326.00 | 27 990.00 | | -20 326.00 |
DL TOTAL (I) | 50 564.00 | 150 890.00 | | 50 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 2 373.00 | | 3 817.00 |
DX Trade payables and related accounts | 2 644.00 | 2 569.00 | | 2 644.00 |
DY Tax and social security liabilities | 45.00 | 9 205.00 | | 45.00 |
EA Other liabilities | 14 337.00 | 8 660.00 | | 14 337.00 |
EC TOTAL (IV) | 20 843.00 | 22 807.00 | | 20 843.00 |
EE Grand total (I to V) | 71 406.00 | 173 697.00 | | 71 406.00 |
EG Accrued income and payables due within one year | 20 843.00 | 22 807.00 | | 20 843.00 |
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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 | 245 185.00 | | 245 185.00 | 245 185.00 |
FJ Net sales | 245 185.00 | | 245 185.00 | 245 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 130.00 | |
FW Other purchases and external expenses | | | 53 768.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 236 673.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 556.00 | |
GG - OPERATING RESULT (I - II) | | | -20 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 944.00 | 37 989.00 | | 44 944.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | | 1 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 230.00 | 321 561.00 | | 290 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 556.00 | 293 571.00 | | 310 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 326.00 | 27 990.00 | | -20 326.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
UX Other trade receivables | 267.00 | | | 267.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VM Income taxes | 3 079.00 | | | 3 079.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005.00 | 10 005.00 | | 10 005.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 843.00 | 20 843.00 | | 20 843.00 |
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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 009.00 | 2 069.00 | | 2 009.00 |
ST Other accounts | 48 673.00 | 50 235.00 | | 48 673.00 |
XQ Rental, rental and co-ownership charges | 3 087.00 | 3 109.00 | | 3 087.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 646.00 | 1 680.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 944.00 | 7 978.00 | | 7 944.00 |
YY Amount of VAT collected | 58 026.00 | 64 311.00 | | 58 026.00 |
YZ Total deductible VAT on goods and services | 6 903.00 | 7 172.00 | | 6 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 768.00 | 55 413.00 | | 53 768.00 |
