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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 451.00 | 21 451.00 | | 21 451.00 |
BJ TOTAL (I) | 21 451.00 | 21 451.00 | | 21 451.00 |
BX Customers and related accounts | 41 407.00 | | 41 407.00 | 41 407.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CJ TOTAL (II) | 59 225.00 | | 59 225.00 | 59 225.00 |
CO Grand total (0 to V) | 80 676.00 | 21 451.00 | 59 225.00 | 80 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 4 340.00 | 5 287.00 | | 4 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | -947.00 | | -734.00 |
DL TOTAL (I) | 12 159.00 | 12 893.00 | | 12 159.00 |
DU Loans and Debts from Credit Institutions (3) | 5 639.00 | 4 685.00 | | 5 639.00 |
DX Trade payables and related accounts | 4 637.00 | 2 153.00 | | 4 637.00 |
DY Tax and social security liabilities | 36 790.00 | 39 905.00 | | 36 790.00 |
EA Other liabilities | | 8 205.00 | | |
EC TOTAL (IV) | 47 066.00 | 54 948.00 | | 47 066.00 |
EE Grand total (I to V) | 59 225.00 | 67 841.00 | | 59 225.00 |
EG Accrued income and payables due within one year | 47 066.00 | 54 948.00 | | 47 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 639.00 | 4 685.00 | | 5 639.00 |
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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 | 148 329.00 | | 148 329.00 | 148 329.00 |
FJ Net sales | 148 329.00 | | 148 329.00 | 148 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 148 350.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 128 001.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 149 084.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 350.00 | 146 123.00 | | 148 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 084.00 | 147 070.00 | | 149 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | -947.00 | | -734.00 |
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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 | 21 451.00 | | | 21 451.00 |
I4 DECREASES Grand Total | | | 21 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 451.00 | | | 21 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 451.00 | | | 21 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 451.00 | | | 21 451.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8C Staff and Related Accounts | 16 461.00 | 16 461.00 | | 16 461.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
UX Other trade receivables | 41 407.00 | 41 407.00 | | 41 407.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UZ Social Security, other social security organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 5 639.00 | 5 639.00 | | 5 639.00 |
VM Income taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 225.00 | 59 225.00 | | 59 225.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 066.00 | 47 066.00 | | 47 066.00 |
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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 | 1 604.00 | 1 514.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | 3 712.00 | | 3 844.00 |
ST Other accounts | 1 058.00 | 770.00 | | 1 058.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 878.00 | 872.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | 2 386.00 | | 2 482.00 |
YY Amount of VAT collected | 33 167.00 | 26 525.00 | | 33 167.00 |
YZ Total deductible VAT on goods and services | | 1 046.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 902.00 | 4 482.00 | | 4 902.00 |
