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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 72 459.00 | | 72 459.00 | 72 459.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 81 586.00 | | 81 586.00 | 81 586.00 |
CO Grand total (0 to V) | 81 686.00 | | 81 686.00 | 81 686.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 192.00 | 143.00 | | 192.00 |
DH Retained earnings | 3 647.00 | 2 722.00 | | 3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 412.00 | 974.00 | | -4 412.00 |
DL TOTAL (I) | 5 427.00 | 9 839.00 | | 5 427.00 |
DX Trade payables and related accounts | 88.00 | 4 192.00 | | 88.00 |
DY Tax and social security liabilities | 64 076.00 | 76 585.00 | | 64 076.00 |
EA Other liabilities | 12 095.00 | 3 891.00 | | 12 095.00 |
EC TOTAL (IV) | 76 259.00 | 84 669.00 | | 76 259.00 |
EE Grand total (I to V) | 81 686.00 | 94 508.00 | | 81 686.00 |
EG Accrued income and payables due within one year | 76 259.00 | 84 669.00 | | 76 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 929.00 | | 32 929.00 | 32 929.00 |
FG Production sold - services | 206 701.00 | | 206 701.00 | 206 701.00 |
FJ Net sales | 239 630.00 | | 239 630.00 | 239 630.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 239 638.00 | |
FS Purchases of goods (including customs duties) | | | 19 022.00 | |
FW Other purchases and external expenses | | | 18 114.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 151 467.00 | |
FZ Social Security Contributions | | | 51 806.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 244 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 638.00 | 214 433.00 | | 239 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 050.00 | 213 459.00 | | 244 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 412.00 | 974.00 | | -4 412.00 |
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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 | 350.00 | | 100.00 | 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 100.00 | |
I4 DECREASES Grand Total | | 350.00 | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 100.00 | 350.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8C Staff and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8D Social Security and Other Social Organizations | 17 933.00 | 17 933.00 | | 17 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 392.00 | | | 3 392.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 694.00 | | | 694.00 |
VP Miscellaneous | 12 032.00 | | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 960.00 | | | 58 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 951.00 | 75 951.00 | | 75 951.00 |
VW VAT | 37 669.00 | 37 669.00 | | 37 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 259.00 | 76 259.00 | | 76 259.00 |
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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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | 2 942.00 | | 3 819.00 |
ST Other accounts | 9 611.00 | 15 296.00 | | 9 611.00 |
XQ Rental, rental and co-ownership charges | 3 842.00 | 5 487.00 | | 3 842.00 |
YT Subcontracting | 842.00 | 7 185.00 | | 842.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 477.00 | | | 3 477.00 |
YY Amount of VAT collected | 63 375.00 | 16 300.00 | | 63 375.00 |
YZ Total deductible VAT on goods and services | 18 247.00 | 2 125.00 | | 18 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 114.00 | 30 910.00 | | 18 114.00 |
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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 | 3.00 | | | 3.00 |
