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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 420.00 | 420.00 | | 420.00 |
BZ Other receivables | 214 877.00 | | 214 877.00 | 214 877.00 |
CF Cash and cash equivalents | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 226 109.00 | 420.00 | 225 689.00 | 226 109.00 |
CO Grand total (0 to V) | 231 259.00 | 420.00 | 230 839.00 | 231 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DL TOTAL (I) | 200.00 | 200.00 | | 200.00 |
DQ Provisions for Expenses | 3 929.00 | 5 412.00 | | 3 929.00 |
DR TOTAL (IV) | 3 929.00 | 5 412.00 | | 3 929.00 |
DY Tax and social security liabilities | 20 299.00 | 33 692.00 | | 20 299.00 |
EA Other liabilities | 206 411.00 | 206 646.00 | | 206 411.00 |
EC TOTAL (IV) | 226 710.00 | 240 339.00 | | 226 710.00 |
EE Grand total (I to V) | 230 839.00 | 245 951.00 | | 230 839.00 |
EG Accrued income and payables due within one year | 226 710.00 | 240 339.00 | | 226 710.00 |
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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 | 127 275.00 | | 127 275.00 | 127 275.00 |
FJ Net sales | 127 275.00 | | 127 275.00 | 127 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FR Total operating income (I) | | | 132 687.00 | |
FW Other purchases and external expenses | | | 8 134.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 81 659.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 128 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GI Supported loss or transferred profit (IV) | | | 3 700.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 799.00 | 160 402.00 | | 135 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 799.00 | 160 402.00 | | 135 799.00 |
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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 | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 412.00 | 3 929.00 | 5 412.00 | 5 412.00 |
5Z Total provisions for risks and expenses | 5 412.00 | 3 929.00 | 5 412.00 | 5 412.00 |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 5 832.00 | 3 929.00 | 5 412.00 | 5 832.00 |
UE of which provisions and reversals: - Operating | | 3 929.00 | 5 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 7 223.00 | 7 223.00 | | 7 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 214 877.00 | 214 877.00 | | 214 877.00 |
VI Group and Associates | 206 402.00 | 206 402.00 | | 206 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 447.00 | 220 447.00 | | 220 447.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 710.00 | 226 710.00 | | 226 710.00 |
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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 | 1 161.00 | 1 199.00 | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 3 717.00 | | 89.00 |
ST Other accounts | 8 044.00 | 6 504.00 | | 8 044.00 |
YW Business tax | 1 784.00 | 505.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 945.00 | 1 704.00 | | 2 945.00 |
YY Amount of VAT collected | 25 455.00 | 31 032.00 | | 25 455.00 |
YZ Total deductible VAT on goods and services | 397.00 | 931.00 | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 134.00 | 10 221.00 | | 8 134.00 |
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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 |
