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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 | 122 503.00 | | 122 503.00 | 122 503.00 |
BZ Other receivables | 32 865.00 | | 32 865.00 | 32 865.00 |
CF Cash and cash equivalents | 67 093.00 | | 67 093.00 | 67 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 463.00 | | 222 463.00 | 222 463.00 |
CO Grand total (0 to V) | 222 463.00 | | 222 463.00 | 222 463.00 |
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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 | -15 709.00 | 441.00 | | -15 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 698.00 | -16 150.00 | | -103 698.00 |
DL TOTAL (I) | -75 407.00 | 28 290.00 | | -75 407.00 |
DX Trade payables and related accounts | 112 863.00 | 167 695.00 | | 112 863.00 |
DY Tax and social security liabilities | 100 212.00 | 90 539.00 | | 100 212.00 |
EA Other liabilities | 84 794.00 | 34 794.00 | | 84 794.00 |
EC TOTAL (IV) | 297 870.00 | 293 030.00 | | 297 870.00 |
EE Grand total (I to V) | 222 463.00 | 321 320.00 | | 222 463.00 |
EG Accrued income and payables due within one year | 297 870.00 | 293 030.00 | | 297 870.00 |
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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 | 355 413.00 | | 355 413.00 | 355 413.00 |
FJ Net sales | 355 413.00 | | 355 413.00 | 355 413.00 |
FO Operating subsidies | | | 63 018.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 418 446.00 | |
FW Other purchases and external expenses | | | 187 360.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 273 732.00 | |
FZ Social Security Contributions | | | 71 959.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 536 945.00 | |
GG - OPERATING RESULT (I - II) | | | -118 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | | | 14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 246.00 | 456 552.00 | | 433 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 945.00 | 472 703.00 | | 536 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 698.00 | -16 150.00 | | -103 698.00 |
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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 | 112 863.00 | 112 863.00 | | 112 863.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 47 238.00 | 47 238.00 | | 47 238.00 |
UX Other trade receivables | 122 503.00 | 122 503.00 | | 122 503.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
VB VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VC Group and associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 84 794.00 | 84 794.00 | | 84 794.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 369.00 | 155 369.00 | | 155 369.00 |
VW VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 870.00 | 297 870.00 | | 297 870.00 |
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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 | 3 134.00 | 3 019.00 | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 219.00 | 113 499.00 | | 134 219.00 |
ST Other accounts | 52 426.00 | 38 635.00 | | 52 426.00 |
XQ Rental, rental and co-ownership charges | 367.00 | 332.00 | | 367.00 |
YT Subcontracting | 346.00 | | | 346.00 |
YU External personnel | | 59 323.00 | | |
YW Business tax | 737.00 | 1 819.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 871.00 | 4 839.00 | | 3 871.00 |
YY Amount of VAT collected | 68 227.00 | | | 68 227.00 |
YZ Total deductible VAT on goods and services | 40 033.00 | | | 40 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 360.00 | 211 791.00 | | 187 360.00 |
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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 | 9.00 | | | 9.00 |
