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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 | 216 451.00 | | 216 451.00 | 216 451.00 |
BZ Other receivables | 295 419.00 | | 295 419.00 | 295 419.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 513 443.00 | | 513 443.00 | 513 443.00 |
CO Grand total (0 to V) | 513 443.00 | | 513 443.00 | 513 443.00 |
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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) | -296 506.00 | | | -296 506.00 |
DL TOTAL (I) | -171 506.00 | | | -171 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | | | 2 734.00 |
DX Trade payables and related accounts | 343 782.00 | | | 343 782.00 |
DY Tax and social security liabilities | 225 231.00 | | | 225 231.00 |
EA Other liabilities | 113 202.00 | | | 113 202.00 |
EC TOTAL (IV) | 684 950.00 | | | 684 950.00 |
EE Grand total (I to V) | 513 443.00 | | | 513 443.00 |
EG Accrued income and payables due within one year | 684 950.00 | | | 684 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 734.00 | | | 2 734.00 |
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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 | 709 455.00 | | 709 455.00 | 709 455.00 |
FJ Net sales | 709 455.00 | | 709 455.00 | 709 455.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 714 986.00 | |
FS Purchases of goods (including customs duties) | | | 7 035.00 | |
FW Other purchases and external expenses | | | 307 288.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 552 094.00 | |
FZ Social Security Contributions | | | 125 959.00 | |
GE Other Expenses | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 1 011 493.00 | |
GG - OPERATING RESULT (I - II) | | | -296 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 986.00 | | | 714 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 493.00 | | | 1 011 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 506.00 | | | -296 506.00 |
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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 | 343 782.00 | 343 782.00 | | 343 782.00 |
8C Staff and Related Accounts | 74 568.00 | 74 568.00 | | 74 568.00 |
8D Social Security and Other Social Organizations | 89 419.00 | 89 419.00 | | 89 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 202.00 | 113 202.00 | | 113 202.00 |
UX Other trade receivables | 216 451.00 | | | 216 451.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 55 741.00 | | | 55 741.00 |
VC Group and associates | 237 054.00 | | | 237 054.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | | | 2 612.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 443.00 | 513 443.00 | | 513 443.00 |
VW VAT | 61 144.00 | 61 144.00 | | 61 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 950.00 | 684 950.00 | | 684 950.00 |
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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 | 9 200.00 | | | 9 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 703.00 | | | 248 703.00 |
ST Other accounts | 44 857.00 | | | 44 857.00 |
XQ Rental, rental and co-ownership charges | 13 728.00 | | | 13 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 200.00 | | | 9 200.00 |
YY Amount of VAT collected | 142 885.00 | | | 142 885.00 |
YZ Total deductible VAT on goods and services | 8 691.00 | | | 8 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 288.00 | | | 307 288.00 |
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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 | 2.00 | | | 2.00 |
