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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 | 79 624.00 | 1 000.00 | 78 624.00 | 79 624.00 |
BZ Other receivables | 59 943.00 | | 59 943.00 | 59 943.00 |
CF Cash and cash equivalents | 32 684.00 | | 32 684.00 | 32 684.00 |
CJ TOTAL (II) | 172 253.00 | 1 000.00 | 171 253.00 | 172 253.00 |
CO Grand total (0 to V) | 172 253.00 | 1 000.00 | 171 253.00 | 172 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -61 243.00 | | | -61 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 333.00 | | | -21 333.00 |
DL TOTAL (I) | -82 576.00 | | | -82 576.00 |
DX Trade payables and related accounts | 29 313.00 | | | 29 313.00 |
DY Tax and social security liabilities | 60 884.00 | | | 60 884.00 |
EA Other liabilities | 162 131.00 | | | 162 131.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 253 829.00 | | | 253 829.00 |
EE Grand total (I to V) | 171 253.00 | | | 171 253.00 |
EG Accrued income and payables due within one year | 253 829.00 | | | 253 829.00 |
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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 | 434 417.00 | 153 306.00 | 587 723.00 | 434 417.00 |
FJ Net sales | 434 417.00 | 153 306.00 | 587 723.00 | 434 417.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 587 831.00 | |
FW Other purchases and external expenses | | | 321 671.00 | |
FX Taxes, duties, and similar payments | | | 32 746.00 | |
FY Salaries and Wages | | | 206 991.00 | |
FZ Social Security Contributions | | | 45 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 607 979.00 | |
GG - OPERATING RESULT (I - II) | | | -20 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 831.00 | | | 587 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 165.00 | | | 609 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 333.00 | | | -21 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 29 313.00 | 29 313.00 | | 29 313.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 131.00 | 162 131.00 | | 162 131.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 79 624.00 | | | 79 624.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
UZ Social Security, other social security organizations | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 779.00 | 21 779.00 | | 21 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 779.00 | | | 53 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 568.00 | 139 568.00 | | 139 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 829.00 | 253 829.00 | | 253 829.00 |
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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 | 30 762.00 | | | 30 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 842.00 | | | 1 842.00 |
ST Other accounts | 60 857.00 | | | 60 857.00 |
XQ Rental, rental and co-ownership charges | 174 192.00 | | | 174 192.00 |
YT Subcontracting | 79 331.00 | | | 79 331.00 |
YU External personnel | 5 448.00 | | | 5 448.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 746.00 | | | 32 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 671.00 | | | 321 671.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
