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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 | 307 699.00 | | 307 699.00 | 307 699.00 |
BZ Other receivables | 148 451.00 | | 148 451.00 | 148 451.00 |
CF Cash and cash equivalents | 770 815.00 | | 770 815.00 | 770 815.00 |
CJ TOTAL (II) | 1 226 966.00 | | 1 226 966.00 | 1 226 966.00 |
CO Grand total (0 to V) | 1 226 966.00 | | 1 226 966.00 | 1 226 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 006.00 | | | -46 006.00 |
DL TOTAL (I) | 953 993.00 | | | 953 993.00 |
DX Trade payables and related accounts | 24 571.00 | | | 24 571.00 |
DY Tax and social security liabilities | 164 402.00 | | | 164 402.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 272 973.00 | | | 272 973.00 |
EE Grand total (I to V) | 1 226 966.00 | | | 1 226 966.00 |
EG Accrued income and payables due within one year | 272 973.00 | | | 272 973.00 |
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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 | 237 851.00 | 106 404.00 | 344 255.00 | 237 851.00 |
FJ Net sales | 237 851.00 | 106 404.00 | 344 255.00 | 237 851.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 256.00 | |
FW Other purchases and external expenses | | | 88 400.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 207 054.00 | |
FZ Social Security Contributions | | | 87 880.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 390 266.00 | |
GG - OPERATING RESULT (I - II) | | | -46 009.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 259.00 | | | 344 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 266.00 | | | 390 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 006.00 | | | -46 006.00 |
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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 | 24 571.00 | 24 571.00 | | 24 571.00 |
8C Staff and Related Accounts | 58 007.00 | 58 007.00 | | 58 007.00 |
8D Social Security and Other Social Organizations | 49 434.00 | 49 434.00 | | 49 434.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 307 699.00 | 307 699.00 | | 307 699.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 141 118.00 | 141 118.00 | | 141 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 151.00 | 456 151.00 | | 456 151.00 |
VW VAT | 47 570.00 | 47 570.00 | | 47 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 973.00 | 272 973.00 | | 272 973.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 987.00 | | | 47 987.00 |
ST Other accounts | 38 711.00 | | | 38 711.00 |
XQ Rental, rental and co-ownership charges | 20.00 | | | 20.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 3 289.00 | | | 3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | | | 4 108.00 |
YY Amount of VAT collected | 47 560.00 | | | 47 560.00 |
YZ Total deductible VAT on goods and services | 6 057.00 | | | 6 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 400.00 | | | 88 400.00 |
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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 |
