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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 | 137 944.00 | | 137 944.00 | 137 944.00 |
BZ Other receivables | 222 600.00 | | 222 600.00 | 222 600.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 365 374.00 | | 365 374.00 | 365 374.00 |
CO Grand total (0 to V) | 365 374.00 | | 365 374.00 | 365 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 040.00 | | | -54 040.00 |
DL TOTAL (I) | 70 959.00 | | | 70 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 647.00 | | | 8 647.00 |
DX Trade payables and related accounts | 104 504.00 | | | 104 504.00 |
DY Tax and social security liabilities | 97 033.00 | | | 97 033.00 |
EA Other liabilities | 84 228.00 | | | 84 228.00 |
EC TOTAL (IV) | 294 415.00 | | | 294 415.00 |
EE Grand total (I to V) | 365 374.00 | | | 365 374.00 |
EG Accrued income and payables due within one year | 294 415.00 | | | 294 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 647.00 | | | 8 647.00 |
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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 | 595 282.00 | | 595 282.00 | 595 282.00 |
FJ Net sales | 595 282.00 | | 595 282.00 | 595 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 595 392.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 94 350.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 436 091.00 | |
FZ Social Security Contributions | | | 106 877.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 649 402.00 | |
GG - OPERATING RESULT (I - II) | | | -54 009.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 392.00 | | | 595 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 433.00 | | | 649 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 040.00 | | | -54 040.00 |
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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 | 104 504.00 | 104 504.00 | | 104 504.00 |
8C Staff and Related Accounts | 39 291.00 | 39 291.00 | | 39 291.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 228.00 | 84 228.00 | | 84 228.00 |
UX Other trade receivables | 137 944.00 | | | 137 944.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 8 796.00 | | | 8 796.00 |
VB VAT | 17 357.00 | | | 17 357.00 |
VC Group and associates | 195 742.00 | | | 195 742.00 |
VG Loans with a maturity of up to one year at origin | 8 647.00 | 8 647.00 | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 960.00 | 360 960.00 | | 360 960.00 |
VW VAT | 28 988.00 | 28 988.00 | | 28 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 415.00 | 294 415.00 | | 294 415.00 |
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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 | 10 572.00 | | | 10 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 502.00 | | | 73 502.00 |
ST Other accounts | 20 848.00 | | | 20 848.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 291.00 | | | 11 291.00 |
YY Amount of VAT collected | 121 292.00 | | | 121 292.00 |
YZ Total deductible VAT on goods and services | 4 276.00 | | | 4 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 350.00 | | | 94 350.00 |
