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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 | 48 232.00 | | 48 232.00 | 48 232.00 |
BZ Other receivables | 37 508.00 | | 37 508.00 | 37 508.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 87 238.00 | | 87 238.00 | 87 238.00 |
CO Grand total (0 to V) | 87 238.00 | | 87 238.00 | 87 238.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -23 077.00 | | | -23 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 876.00 | | | -115 876.00 |
DL TOTAL (I) | -137 853.00 | | | -137 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 077.00 | | | 4 077.00 |
DX Trade payables and related accounts | 36 047.00 | | | 36 047.00 |
DY Tax and social security liabilities | 30 266.00 | | | 30 266.00 |
EA Other liabilities | 154 700.00 | | | 154 700.00 |
EC TOTAL (IV) | 225 090.00 | | | 225 090.00 |
EE Grand total (I to V) | 87 238.00 | | | 87 238.00 |
EG Accrued income and payables due within one year | 225 090.00 | | | 225 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 077.00 | | | 4 077.00 |
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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 | 413 467.00 | | 413 467.00 | 413 467.00 |
FJ Net sales | 413 467.00 | | 413 467.00 | 413 467.00 |
FR Total operating income (I) | | | 413 467.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 193 955.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 237 429.00 | |
FZ Social Security Contributions | | | 92 052.00 | |
GF Total Operating Expenses (II) | | | 529 315.00 | |
GG - OPERATING RESULT (I - II) | | | -115 848.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 139.00 | | | 1 139.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 629.00 | | | 413 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 505.00 | | | 529 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 876.00 | | | -115 876.00 |
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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 | 36 047.00 | 36 047.00 | | 36 047.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 700.00 | 154 700.00 | | 154 700.00 |
UX Other trade receivables | 48 232.00 | 48 232.00 | | 48 232.00 |
VB VAT | 30 640.00 | 30 640.00 | | 30 640.00 |
VH Loans with a maturity of more than one year at origin | 4 077.00 | 4 077.00 | | 4 077.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 238.00 | 87 238.00 | | 87 238.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 090.00 | 225 090.00 | | 225 090.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 715.00 | | | 2 715.00 |
ST Other accounts | 145 375.00 | | | 145 375.00 |
XQ Rental, rental and co-ownership charges | 27 280.00 | | | 27 280.00 |
YT Subcontracting | 18 585.00 | | | 18 585.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 337.00 | | | 5 337.00 |
YY Amount of VAT collected | 108 293.00 | | | 108 293.00 |
YZ Total deductible VAT on goods and services | 33 421.00 | | | 33 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 955.00 | | | 193 955.00 |
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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 | 5.00 | | | 5.00 |
