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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 224 277.00 | | 224 277.00 | 224 277.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CJ TOTAL (II) | 275 898.00 | | 275 898.00 | 275 898.00 |
CO Grand total (0 to V) | 277 708.00 | | 277 708.00 | 277 708.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125.00 | | | 1 125.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 56 232.00 | | | 56 232.00 |
DH Retained earnings | 58 592.00 | | | 58 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 282.00 | | | -77 282.00 |
DL TOTAL (I) | 39 167.00 | | | 39 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | | | 19 350.00 |
DX Trade payables and related accounts | 23 036.00 | | | 23 036.00 |
DY Tax and social security liabilities | 123 380.00 | | | 123 380.00 |
EA Other liabilities | 72 775.00 | | | 72 775.00 |
EC TOTAL (IV) | 238 541.00 | | | 238 541.00 |
EE Grand total (I to V) | 277 708.00 | | | 277 708.00 |
EG Accrued income and payables due within one year | 238 541.00 | | | 238 541.00 |
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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 | 2 551 421.00 | | 2 551 421.00 | 2 551 421.00 |
FJ Net sales | 2 551 421.00 | | 2 551 421.00 | 2 551 421.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 2 566 509.00 | |
FW Other purchases and external expenses | | | 255 888.00 | |
FX Taxes, duties, and similar payments | | | 47 996.00 | |
FY Salaries and Wages | | | 2 211 101.00 | |
FZ Social Security Contributions | | | 128 629.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 643 796.00 | |
GG - OPERATING RESULT (I - II) | | | -77 287.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 852.00 | | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 514.00 | | | 2 566 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 796.00 | | | 2 643 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 282.00 | | | -77 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10.00 | | 1 800.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 1 810.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 1 800.00 | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 350.00 | 19 350.00 | | 19 350.00 |
8B Suppliers and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 25 257.00 | 25 257.00 | | 25 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 775.00 | 72 775.00 | | 72 775.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 224 277.00 | 224 277.00 | | 224 277.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 926.00 | 52 926.00 | | 52 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 127.00 | 237 327.00 | 1 800.00 | 239 127.00 |
VW VAT | 37 378.00 | 37 378.00 | | 37 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 541.00 | 238 541.00 | | 238 541.00 |
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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 | 47 996.00 | | | 47 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 364.00 | | | 15 364.00 |
ST Other accounts | 228 640.00 | | | 228 640.00 |
XQ Rental, rental and co-ownership charges | 11 884.00 | | | 11 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 996.00 | | | 47 996.00 |
YY Amount of VAT collected | 510 908.00 | | | 510 908.00 |
YZ Total deductible VAT on goods and services | 53 668.00 | | | 53 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 888.00 | | | 255 888.00 |
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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 | 1.00 | | | 1.00 |
