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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 | 113 773.00 | 183.00 | 113 590.00 | 113 773.00 |
BZ Other receivables | 162 823.00 | | 162 823.00 | 162 823.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 287 122.00 | 183.00 | 286 939.00 | 287 122.00 |
CO Grand total (0 to V) | 287 122.00 | 183.00 | 286 939.00 | 287 122.00 |
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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) | -54 967.00 | | | -54 967.00 |
DL TOTAL (I) | 70 032.00 | | | 70 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 40 273.00 | | | 40 273.00 |
DY Tax and social security liabilities | 113 212.00 | | | 113 212.00 |
EA Other liabilities | 62 397.00 | | | 62 397.00 |
EC TOTAL (IV) | 216 906.00 | | | 216 906.00 |
EE Grand total (I to V) | 286 939.00 | | | 286 939.00 |
EG Accrued income and payables due within one year | 216 906.00 | | | 216 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | 373 004.00 | | 373 004.00 | 373 004.00 |
FJ Net sales | 373 004.00 | | 373 004.00 | 373 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 240.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 34 559.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 304 393.00 | |
FZ Social Security Contributions | | | 82 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 208.00 | |
GG - OPERATING RESULT (I - II) | | | -54 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 240.00 | | | 373 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 208.00 | | | 428 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 967.00 | | | -54 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 411.00 | 228.00 | |
7B Total provisions for depreciation | | 411.00 | 228.00 | |
7C Grand total | | 411.00 | 228.00 | |
UE of which provisions and reversals: - Operating | | 411.00 | 228.00 | |
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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 | 40 273.00 | 40 273.00 | | 40 273.00 |
8C Staff and Related Accounts | 42 547.00 | 42 547.00 | | 42 547.00 |
8D Social Security and Other Social Organizations | 42 267.00 | 42 267.00 | | 42 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 397.00 | 62 397.00 | | 62 397.00 |
UX Other trade receivables | 113 773.00 | | | 113 773.00 |
VB VAT | 6 602.00 | | | 6 602.00 |
VC Group and associates | 156 221.00 | | | 156 221.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 012.00 | 277 012.00 | | 277 012.00 |
VW VAT | 27 793.00 | 27 793.00 | | 27 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 906.00 | 216 906.00 | | 216 906.00 |
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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 | 6 044.00 | | | 6 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 277.00 | | | 26 277.00 |
ST Other accounts | 5 314.00 | | | 5 314.00 |
XQ Rental, rental and co-ownership charges | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 044.00 | | | 6 044.00 |
YY Amount of VAT collected | 75 539.00 | | | 75 539.00 |
YZ Total deductible VAT on goods and services | 888.00 | | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 559.00 | | | 34 559.00 |
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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 | 10.00 | | | 10.00 |
