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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 503 798.00 | | 503 798.00 | 503 798.00 |
BZ Other receivables | 231 431.00 | | 231 431.00 | 231 431.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 745 188.00 | | 745 188.00 | 745 188.00 |
CO Grand total (0 to V) | 870 188.00 | | 870 188.00 | 870 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 131.00 | -147 133.00 | | -373 131.00 |
DL TOTAL (I) | -248 131.00 | -22 133.00 | | -248 131.00 |
DU Loans and Debts from Credit Institutions (3) | 21 284.00 | 1 098.00 | | 21 284.00 |
DX Trade payables and related accounts | 135 261.00 | 601 092.00 | | 135 261.00 |
DY Tax and social security liabilities | 696 860.00 | 756 979.00 | | 696 860.00 |
EA Other liabilities | 264 913.00 | 389 329.00 | | 264 913.00 |
EC TOTAL (IV) | 1 118 320.00 | 1 748 499.00 | | 1 118 320.00 |
EE Grand total (I to V) | 870 188.00 | 1 726 366.00 | | 870 188.00 |
EG Accrued income and payables due within one year | 1 118 320.00 | 1 748 499.00 | | 1 118 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 284.00 | 1 098.00 | | 21 284.00 |
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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 | 3 213 060.00 | | 3 213 060.00 | 3 213 060.00 |
FJ Net sales | 3 213 060.00 | | 3 213 060.00 | 3 213 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 213 828.00 | |
FS Purchases of goods (including customs duties) | | | 5 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 513 039.00 | |
FX Taxes, duties, and similar payments | | | 80 936.00 | |
FY Salaries and Wages | | | 2 350 057.00 | |
FZ Social Security Contributions | | | 611 352.00 | |
GE Other Expenses | | | 26 002.00 | |
GF Total Operating Expenses (II) | | | 3 586 733.00 | |
GG - OPERATING RESULT (I - II) | | | -372 905.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 687 472.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 828.00 | 2 780 648.00 | | 3 213 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 960.00 | 2 927 782.00 | | 3 586 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 131.00 | -147 133.00 | | -373 131.00 |
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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 | 135 261.00 | 135 261.00 | | 135 261.00 |
8C Staff and Related Accounts | 354 376.00 | 354 376.00 | | 354 376.00 |
8D Social Security and Other Social Organizations | 231 519.00 | 231 519.00 | | 231 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 913.00 | 264 913.00 | | 264 913.00 |
UX Other trade receivables | 503 798.00 | 503 798.00 | | 503 798.00 |
VB VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VC Group and associates | 199 504.00 | 199 504.00 | | 199 504.00 |
VG Loans with a maturity of up to one year at origin | 21 284.00 | 21 284.00 | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 188.00 | 745 188.00 | | 745 188.00 |
VW VAT | 108 730.00 | 108 730.00 | | 108 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 320.00 | 1 118 320.00 | | 1 118 320.00 |
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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 | 72 426.00 | | | 72 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 775.00 | | | 384 775.00 |
ST Other accounts | 116 606.00 | | | 116 606.00 |
XQ Rental, rental and co-ownership charges | 11 657.00 | | | 11 657.00 |
YW Business tax | 8 510.00 | | | 8 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 936.00 | | | 80 936.00 |
YY Amount of VAT collected | 645 991.00 | | | 645 991.00 |
YZ Total deductible VAT on goods and services | 113 958.00 | | | 113 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 039.00 | | | 513 039.00 |
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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 | 69.00 | | | 69.00 |
