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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 | 70 080.00 | | 70 080.00 | 70 080.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 80 055.00 | | 80 055.00 | 80 055.00 |
CO Grand total (0 to V) | 80 055.00 | | 80 055.00 | 80 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 927.00 | 85 907.00 | | 60 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 541.00 | -24 980.00 | | -11 541.00 |
DL TOTAL (I) | 50 486.00 | 62 027.00 | | 50 486.00 |
DX Trade payables and related accounts | 8 973.00 | 21 896.00 | | 8 973.00 |
DY Tax and social security liabilities | 20 596.00 | 19 553.00 | | 20 596.00 |
EC TOTAL (IV) | 29 568.00 | 41 448.00 | | 29 568.00 |
EE Grand total (I to V) | 80 055.00 | 103 475.00 | | 80 055.00 |
EG Accrued income and payables due within one year | 29 568.00 | 41 448.00 | | 29 568.00 |
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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 | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 127 656.00 | |
FW Other purchases and external expenses | | | 67 143.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 66 719.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 143 317.00 | |
GG - OPERATING RESULT (I - II) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 121.00 | | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 777.00 | 134 063.00 | | 131 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 317.00 | 159 043.00 | | 143 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 541.00 | -24 980.00 | | -11 541.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8C Staff and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 70 080.00 | 70 080.00 | | 70 080.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 223.00 | 71 223.00 | | 71 223.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 568.00 | 29 568.00 | | 29 568.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | 2 661.00 | | 2 630.00 |
ST Other accounts | 14 988.00 | 17 810.00 | | 14 988.00 |
YT Subcontracting | 49 525.00 | 51 700.00 | | 49 525.00 |
YW Business tax | 623.00 | 1 546.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 1 546.00 | | 1 315.00 |
YY Amount of VAT collected | 30 013.00 | 35 072.00 | | 30 013.00 |
YZ Total deductible VAT on goods and services | 7 608.00 | 15 656.00 | | 7 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 143.00 | 72 172.00 | | 67 143.00 |
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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 |
