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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 | 721 948.00 | | 721 948.00 | 721 948.00 |
BZ Other receivables | 288 315.00 | | 288 315.00 | 288 315.00 |
CJ TOTAL (II) | 1 010 263.00 | | 1 010 263.00 | 1 010 263.00 |
CO Grand total (0 to V) | 1 010 263.00 | | 1 010 263.00 | 1 010 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 28 458.00 | | | 28 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 946.00 | | | -60 946.00 |
DL TOTAL (I) | 369 112.00 | | | 369 112.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 172.00 | | | 382 172.00 |
DX Trade payables and related accounts | 93 845.00 | | | 93 845.00 |
DY Tax and social security liabilities | 164 214.00 | | | 164 214.00 |
EC TOTAL (IV) | 641 151.00 | | | 641 151.00 |
EE Grand total (I to V) | 1 010 263.00 | | | 1 010 263.00 |
EG Accrued income and payables due within one year | 641 151.00 | | | 641 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | | | 920.00 |
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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 | 97 347.00 | | 97 347.00 | 97 347.00 |
FJ Net sales | 97 347.00 | | 97 347.00 | 97 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 853.00 | |
FW Other purchases and external expenses | | | 35 228.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 132 890.00 | |
FZ Social Security Contributions | | | 41 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 207.00 | |
GG - OPERATING RESULT (I - II) | | | -114 355.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 16 223.00 | | | 16 223.00 |
HD Total exceptional income (VII) | 16 223.00 | | | 16 223.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 957.00 | | | 15 957.00 |
HK Income tax | -44 092.00 | | | -44 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 430.00 | | | 114 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 375.00 | | | 175 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 946.00 | | | -60 946.00 |
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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 | 93 845.00 | 93 845.00 | | 93 845.00 |
8C Staff and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8D Social Security and Other Social Organizations | 20 804.00 | 20 804.00 | | 20 804.00 |
UX Other trade receivables | 721 948.00 | 721 948.00 | | 721 948.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VC Group and associates | 127 160.00 | 127 160.00 | | 127 160.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 382 172.00 | 382 172.00 | | 382 172.00 |
VM Income taxes | 144 082.00 | 144 082.00 | | 144 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 263.00 | 1 010 263.00 | | 1 010 263.00 |
VW VAT | 122 820.00 | 122 820.00 | | 122 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 151.00 | 641 151.00 | | 641 151.00 |
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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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 740.00 | | | 8 740.00 |
ST Other accounts | 2 748.00 | | | 2 748.00 |
XQ Rental, rental and co-ownership charges | 2 466.00 | | | 2 466.00 |
YT Subcontracting | 21 274.00 | | | 21 274.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
YY Amount of VAT collected | 19 469.00 | | | 19 469.00 |
YZ Total deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 228.00 | | | 35 228.00 |
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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 | 4.00 | | | 4.00 |
