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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 | 422 398.00 | | 422 398.00 | 422 398.00 |
BZ Other receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 444 588.00 | | 444 588.00 | 444 588.00 |
CO Grand total (0 to V) | 444 588.00 | | 444 588.00 | 444 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 347.00 | 161.00 | | 347.00 |
DG Other reserves | 5 964.00 | 2 427.00 | | 5 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370.00 | 3 722.00 | | -2 370.00 |
DL TOTAL (I) | 103 940.00 | 106 311.00 | | 103 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 744.00 | 301 673.00 | | 199 744.00 |
DX Trade payables and related accounts | 17 320.00 | 45 410.00 | | 17 320.00 |
DY Tax and social security liabilities | 121 211.00 | 124 399.00 | | 121 211.00 |
EC TOTAL (IV) | 340 647.00 | 471 483.00 | | 340 647.00 |
EE Grand total (I to V) | 444 588.00 | 577 794.00 | | 444 588.00 |
EG Accrued income and payables due within one year | 340 647.00 | 438 411.00 | | 340 647.00 |
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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 | 351 510.00 | | 351 510.00 | 351 510.00 |
FJ Net sales | 351 510.00 | | 351 510.00 | 351 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 352 010.00 | |
FW Other purchases and external expenses | | | 111 400.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 172 405.00 | |
FZ Social Security Contributions | | | 65 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | | 3 293.00 | | |
HD Total exceptional income (VII) | | 3 293.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 087.00 | | |
HK Income tax | -922.00 | 1 673.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 010.00 | 416 400.00 | | 352 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 381.00 | 412 677.00 | | 354 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 370.00 | 3 722.00 | | -2 370.00 |
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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 | 17 320.00 | 17 320.00 | | 17 320.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
UX Other trade receivables | 422 398.00 | 422 398.00 | | 422 398.00 |
VB VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 199 744.00 | 199 744.00 | | 199 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 588.00 | 444 588.00 | | 444 588.00 |
VW VAT | 70 399.00 | 70 399.00 | | 70 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 647.00 | 340 647.00 | | 340 647.00 |
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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 | 2 904.00 | 868.00 | | 2 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 564.00 | 3 236.00 | | 3 564.00 |
ST Other accounts | 10 393.00 | 8 924.00 | | 10 393.00 |
YU External personnel | 97 442.00 | 158 608.00 | | 97 442.00 |
YW Business tax | 3 178.00 | 2 731.00 | | 3 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 082.00 | 3 599.00 | | 6 082.00 |
YY Amount of VAT collected | | 82 613.00 | | |
YZ Total deductible VAT on goods and services | 22 362.00 | 30 791.00 | | 22 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 400.00 | 170 769.00 | | 111 400.00 |
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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 | 7.00 | | | 7.00 |
