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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 | 86 446.00 | | 86 446.00 | 86 446.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CF Cash and cash equivalents | 172 887.00 | | 172 887.00 | 172 887.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 273 757.00 | | 273 757.00 | 273 757.00 |
CO Grand total (0 to V) | 273 757.00 | | 273 757.00 | 273 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 207 907.00 | | | 207 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 616.00 | | | -20 616.00 |
DL TOTAL (I) | 196 091.00 | | | 196 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 60 114.00 | | | 60 114.00 |
DY Tax and social security liabilities | 16 018.00 | | | 16 018.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 77 666.00 | | | 77 666.00 |
EE Grand total (I to V) | 273 757.00 | | | 273 757.00 |
EG Accrued income and payables due within one year | 77 666.00 | | | 77 666.00 |
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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 | 314 266.00 | | 314 266.00 | 314 266.00 |
FJ Net sales | 314 266.00 | | 314 266.00 | 314 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 266.00 | |
FW Other purchases and external expenses | | | 333 280.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 882.00 | |
GG - OPERATING RESULT (I - II) | | | -20 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 266.00 | | | 314 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 882.00 | | | 334 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 616.00 | | | -20 616.00 |
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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 | 60 114.00 | 60 114.00 | | 60 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 86 446.00 | 86 446.00 | | 86 446.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 871.00 | 100 871.00 | | 100 871.00 |
VW VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 666.00 | 77 666.00 | | 77 666.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 278.00 | | | 315 278.00 |
ST Other accounts | 18 003.00 | | | 18 003.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
YY Amount of VAT collected | 62 277.00 | | | 62 277.00 |
YZ Total deductible VAT on goods and services | 61 497.00 | | | 61 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 280.00 | | | 333 280.00 |
