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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 | 86 822.00 | | 86 822.00 | 86 822.00 |
BZ Other receivables | 52 728.00 | | 52 728.00 | 52 728.00 |
CF Cash and cash equivalents | 177 680.00 | | 177 680.00 | 177 680.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 321 320.00 | | 321 320.00 | 321 320.00 |
CO Grand total (0 to V) | 321 320.00 | | 321 320.00 | 321 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 441.00 | 301.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 150.00 | 50 140.00 | | -16 150.00 |
DL TOTAL (I) | 28 290.00 | 94 441.00 | | 28 290.00 |
DX Trade payables and related accounts | 167 695.00 | 200 170.00 | | 167 695.00 |
DY Tax and social security liabilities | 90 539.00 | 181 916.00 | | 90 539.00 |
EA Other liabilities | 34 794.00 | 43 648.00 | | 34 794.00 |
EC TOTAL (IV) | 293 030.00 | 425 734.00 | | 293 030.00 |
EE Grand total (I to V) | 321 320.00 | 520 175.00 | | 321 320.00 |
EG Accrued income and payables due within one year | 293 030.00 | 425 734.00 | | 293 030.00 |
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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 | 436 546.00 | | 436 546.00 | 436 546.00 |
FJ Net sales | 436 546.00 | | 436 546.00 | 436 546.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 552.00 | |
FW Other purchases and external expenses | | | 211 791.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 230 866.00 | |
FZ Social Security Contributions | | | 25 196.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 472 703.00 | |
GG - OPERATING RESULT (I - II) | | | -16 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 552.00 | 1 300 384.00 | | 456 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 703.00 | 1 250 244.00 | | 472 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 150.00 | 50 140.00 | | -16 150.00 |
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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 | 167 695.00 | 167 695.00 | | 167 695.00 |
8C Staff and Related Accounts | 47 321.00 | 47 321.00 | | 47 321.00 |
8D Social Security and Other Social Organizations | 27 893.00 | 27 893.00 | | 27 893.00 |
UX Other trade receivables | 86 822.00 | 86 822.00 | | 86 822.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
VB VAT | 27 293.00 | 27 293.00 | | 27 293.00 |
VC Group and associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 34 794.00 | 34 794.00 | | 34 794.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 640.00 | 143 640.00 | | 143 640.00 |
VW VAT | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 030.00 | 293 030.00 | | 293 030.00 |
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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 | 3 019.00 | 5 476.00 | | 3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 499.00 | 158 071.00 | | 113 499.00 |
ST Other accounts | 38 635.00 | 84 153.00 | | 38 635.00 |
XQ Rental, rental and co-ownership charges | 332.00 | 356.00 | | 332.00 |
YT Subcontracting | | 55 000.00 | | |
YU External personnel | 59 323.00 | 290 488.00 | | 59 323.00 |
YW Business tax | 1 819.00 | 10 913.00 | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | 16 389.00 | | 4 839.00 |
YY Amount of VAT collected | 950 601.00 | 310 711.00 | | 950 601.00 |
YZ Total deductible VAT on goods and services | 42 049.00 | 116 922.00 | | 42 049.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 791.00 | 588 070.00 | | 211 791.00 |
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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 | 8.00 | | | 8.00 |
