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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 420.00 | 420.00 | | 420.00 |
BZ Other receivables | 211 283.00 | | 211 283.00 | 211 283.00 |
CF Cash and cash equivalents | 29 517.00 | | 29 517.00 | 29 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 221.00 | 420.00 | 240 801.00 | 241 221.00 |
CO Grand total (0 to V) | 246 371.00 | 420.00 | 245 951.00 | 246 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DL TOTAL (I) | 200.00 | 200.00 | | 200.00 |
DQ Provisions for Expenses | 5 412.00 | 4 241.00 | | 5 412.00 |
DR TOTAL (IV) | 5 412.00 | 4 241.00 | | 5 412.00 |
DX Trade payables and related accounts | | 3 057.00 | | |
DY Tax and social security liabilities | 33 692.00 | 23 946.00 | | 33 692.00 |
EA Other liabilities | 206 646.00 | 198 929.00 | | 206 646.00 |
EC TOTAL (IV) | 240 339.00 | 225 934.00 | | 240 339.00 |
EE Grand total (I to V) | 245 951.00 | 230 375.00 | | 245 951.00 |
EG Accrued income and payables due within one year | 240 339.00 | 225 934.00 | | 240 339.00 |
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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 | 152 730.00 | | 152 730.00 | 152 730.00 |
FJ Net sales | 152 730.00 | | 152 730.00 | 152 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 971.00 | |
FW Other purchases and external expenses | | | 10 221.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 101 930.00 | |
FZ Social Security Contributions | | | 34 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GI Supported loss or transferred profit (IV) | | | 2 824.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 402.00 | 121 978.00 | | 160 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 402.00 | 121 978.00 | | 160 402.00 |
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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 | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 241.00 | 5 412.00 | 4 241.00 | 4 241.00 |
5Z Total provisions for risks and expenses | 4 241.00 | 5 412.00 | 4 241.00 | 4 241.00 |
6T Receivables | 420.00 | | | 420.00 |
6X Other provisions for depreciation | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 4 661.00 | 5 412.00 | 4 241.00 | 4 661.00 |
UE of which provisions and reversals: - Operating | | 5 412.00 | 4 241.00 | |
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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 | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VC Group and associates | 211 283.00 | | | 211 283.00 |
VI Group and Associates | 206 612.00 | 206 612.00 | | 206 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 853.00 | 216 853.00 | | 216 853.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 339.00 | 240 339.00 | | 240 339.00 |
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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 | 1 199.00 | 946.00 | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 717.00 | 1 332.00 | | 3 717.00 |
ST Other accounts | 6 504.00 | 5 843.00 | | 6 504.00 |
YW Business tax | 505.00 | 858.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | 1 804.00 | | 1 704.00 |
YY Amount of VAT collected | 31 032.00 | 22 220.00 | | 31 032.00 |
YZ Total deductible VAT on goods and services | 931.00 | 855.00 | | 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 221.00 | 7 176.00 | | 10 221.00 |
