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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 | 445 966.00 | | 445 966.00 | 445 966.00 |
BZ Other receivables | 679 572.00 | | 679 572.00 | 679 572.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 1 128 032.00 | | 1 128 032.00 | 1 128 032.00 |
CO Grand total (0 to V) | 1 128 032.00 | | 1 128 032.00 | 1 128 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 325.00 | | | -35 325.00 |
DL TOTAL (I) | 84 674.00 | | | 84 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 302 129.00 | | | 302 129.00 |
DY Tax and social security liabilities | 413 789.00 | | | 413 789.00 |
EA Other liabilities | 324 210.00 | | | 324 210.00 |
EC TOTAL (IV) | 1 043 358.00 | | | 1 043 358.00 |
EE Grand total (I to V) | 1 128 032.00 | | | 1 128 032.00 |
EG Accrued income and payables due within one year | 1 043 358.00 | | | 1 043 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 228.00 | | | 3 228.00 |
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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 | 2 205 727.00 | 774.00 | 2 206 501.00 | 2 205 727.00 |
FJ Net sales | 2 205 727.00 | 774.00 | 2 206 501.00 | 2 205 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 2 208 534.00 | |
FS Purchases of goods (including customs duties) | | | 5 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 743 156.00 | |
FX Taxes, duties, and similar payments | | | 36 314.00 | |
FY Salaries and Wages | | | 1 052 287.00 | |
FZ Social Security Contributions | | | 383 466.00 | |
GE Other Expenses | | | 22 391.00 | |
GF Total Operating Expenses (II) | | | 2 243 750.00 | |
GG - OPERATING RESULT (I - II) | | | -35 216.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 534.00 | | | 2 208 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 859.00 | | | 2 243 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 325.00 | | | -35 325.00 |
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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 | 302 129.00 | 302 129.00 | | 302 129.00 |
8C Staff and Related Accounts | 152 984.00 | 152 984.00 | | 152 984.00 |
8D Social Security and Other Social Organizations | 145 408.00 | 145 408.00 | | 145 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 210.00 | 324 210.00 | | 324 210.00 |
UX Other trade receivables | 445 966.00 | | | 445 966.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 50 065.00 | | | 50 065.00 |
VC Group and associates | 599 428.00 | | | 599 428.00 |
VG Loans with a maturity of up to one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 579.00 | | | 29 579.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 032.00 | 1 128 032.00 | | 1 128 032.00 |
VW VAT | 110 290.00 | 110 290.00 | | 110 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 358.00 | 1 043 358.00 | | 1 043 358.00 |
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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 | 30 699.00 | | | 30 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 806.00 | | | 180 806.00 |
ST Other accounts | 553 545.00 | | | 553 545.00 |
XQ Rental, rental and co-ownership charges | 6 823.00 | | | 6 823.00 |
YT Subcontracting | 1 981.00 | | | 1 981.00 |
YW Business tax | 5 615.00 | | | 5 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 314.00 | | | 36 314.00 |
YY Amount of VAT collected | 453 297.00 | | | 453 297.00 |
YZ Total deductible VAT on goods and services | 49 755.00 | | | 49 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 156.00 | | | 743 156.00 |
