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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 | | | | |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 65 185.00 | | 65 185.00 | 65 185.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 73 913.00 | | 73 913.00 | 73 913.00 |
CO Grand total (0 to V) | 73 913.00 | | 73 913.00 | 73 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 890.00 | 59 890.00 | | 59 890.00 |
DH Retained earnings | -20 326.00 | | | -20 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572.00 | -20 326.00 | | 4 572.00 |
DL TOTAL (I) | 55 136.00 | 50 564.00 | | 55 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 3 817.00 | | 3 730.00 |
DX Trade payables and related accounts | 2 698.00 | 2 644.00 | | 2 698.00 |
DY Tax and social security liabilities | | 45.00 | | |
EA Other liabilities | 12 349.00 | 14 337.00 | | 12 349.00 |
EC TOTAL (IV) | 18 777.00 | 20 843.00 | | 18 777.00 |
EE Grand total (I to V) | 73 913.00 | 71 406.00 | | 73 913.00 |
EG Accrued income and payables due within one year | 18 777.00 | 20 843.00 | | 18 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 262 813.00 | | 262 813.00 | 262 813.00 |
FJ Net sales | 262 813.00 | | 262 813.00 | 262 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 440.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 313 314.00 | |
FW Other purchases and external expenses | | | 60 568.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 226 898.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 440.00 | 44 944.00 | | 50 440.00 |
HA Exceptional income from management transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 100.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 414.00 | 290 230.00 | | 313 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 842.00 | 310 556.00 | | 308 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 572.00 | -20 326.00 | | 4 572.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VM Income taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 777.00 | 18 777.00 | | 18 777.00 |
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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 | 6 375.00 | 6 298.00 | | 6 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 148.00 | 2 009.00 | | 2 148.00 |
ST Other accounts | 56 809.00 | 48 673.00 | | 56 809.00 |
XQ Rental, rental and co-ownership charges | 1 611.00 | 3 087.00 | | 1 611.00 |
YW Business tax | 1 622.00 | 1 646.00 | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 997.00 | 7 944.00 | | 7 997.00 |
YY Amount of VAT collected | 62 694.00 | 58 026.00 | | 62 694.00 |
YZ Total deductible VAT on goods and services | 8 127.00 | 6 903.00 | | 8 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 568.00 | 53 768.00 | | 60 568.00 |
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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 | 1.00 | | | 1.00 |
