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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 | 324 813.00 | | 324 813.00 | 324 813.00 |
BZ Other receivables | 332 252.00 | | 332 252.00 | 332 252.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 657 745.00 | | 657 745.00 | 657 745.00 |
CO Grand total (0 to V) | 657 745.00 | | 657 745.00 | 657 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 314.00 | 150 000.00 | | 379 314.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | | -949 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 755.00 | -405 988.00 | | -31 755.00 |
DL TOTAL (I) | 349 182.00 | -1 204 169.00 | | 349 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 1 122.00 | | 1 311.00 |
DX Trade payables and related accounts | 101 462.00 | 291 198.00 | | 101 462.00 |
DY Tax and social security liabilities | 149 572.00 | 115 165.00 | | 149 572.00 |
EA Other liabilities | 36 624.00 | 1 585 106.00 | | 36 624.00 |
EB Prepaid income (2) | 19 594.00 | 9 773.00 | | 19 594.00 |
EC TOTAL (IV) | 308 563.00 | 2 002 365.00 | | 308 563.00 |
EE Grand total (I to V) | 657 745.00 | 798 196.00 | | 657 745.00 |
EG Accrued income and payables due within one year | 308 563.00 | 2 002 365.00 | | 308 563.00 |
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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 | 526 289.00 | | 526 289.00 | 526 289.00 |
FJ Net sales | 526 289.00 | | 526 289.00 | 526 289.00 |
FO Operating subsidies | | | -9 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 743.00 | |
FW Other purchases and external expenses | | | 190 074.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 231 146.00 | |
FZ Social Security Contributions | | | 95 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 502.00 | |
GG - OPERATING RESULT (I - II) | | | -9 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 259.00 | |
GU Total financial expenses (VI) | | | 26 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
HK Income tax | -4 262.00 | -215 680.00 | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 743.00 | 901 801.00 | | 517 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 498.00 | 1 307 790.00 | | 549 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 755.00 | -405 988.00 | | -31 755.00 |
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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 | 101 462.00 | 101 462.00 | | 101 462.00 |
8C Staff and Related Accounts | 50 967.00 | 50 967.00 | | 50 967.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 624.00 | 36 624.00 | | 36 624.00 |
8L Deferred income | 19 594.00 | 19 594.00 | | 19 594.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 324 813.00 | 324 813.00 | | 324 813.00 |
UY Staff and related accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
UZ Social Security, other social security organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
VB VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VC Group and associates | 238 562.00 | 238 562.00 | | 238 562.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 671.00 | 47 671.00 | | 47 671.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 745.00 | 657 745.00 | | 657 745.00 |
VW VAT | 54 699.00 | 54 699.00 | | 54 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 563.00 | 308 563.00 | | 308 563.00 |
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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 | 4 314.00 | -1 644.00 | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 682.00 | 4 004.00 | | 27 682.00 |
ST Other accounts | 20 466.00 | 33 069.00 | | 20 466.00 |
XQ Rental, rental and co-ownership charges | 65 510.00 | 107 394.00 | | 65 510.00 |
YT Subcontracting | 76 416.00 | 441 904.00 | | 76 416.00 |
YU External personnel | | 360 879.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 475.00 | | |
YW Business tax | 6 847.00 | -20 476.00 | | 6 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 161.00 | -22 120.00 | | 11 161.00 |
YY Amount of VAT collected | 113 222.00 | 152 405.00 | | 113 222.00 |
YZ Total deductible VAT on goods and services | 45 994.00 | 141 559.00 | | 45 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 074.00 | 948 726.00 | | 190 074.00 |
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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 | 5.00 | | | 5.00 |
