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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 30 128.00 | | 30 128.00 | 30 128.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 76 592.00 | | 76 591.00 | 76 592.00 |
CO Grand total (0 to V) | 76 592.00 | | 76 592.00 | 76 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15 555.00 | | | -15 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | | | 922.00 |
DL TOTAL (I) | -13 633.00 | | | -13 633.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
DY Tax and social security liabilities | 90 225.00 | | | 90 225.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 90 225.00 | | | 90 225.00 |
EE Grand total (I to V) | 76 592.00 | | | 76 592.00 |
EG Accrued income and payables due within one year | 90 225.00 | | | 90 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 256 860.00 | | 256 860.00 | 256 860.00 |
FJ Net sales | 256 860.00 | | 256 860.00 | 256 860.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 256 872.00 | |
FW Other purchases and external expenses | | | 4 329.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 226 291.00 | |
FZ Social Security Contributions | | | 17 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 872.00 | | | 256 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 950.00 | | | 255 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | | | 922.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8C Staff and Related Accounts | 39 041.00 | 39 041.00 | | 39 041.00 |
8D Social Security and Other Social Organizations | 28 786.00 | 28 786.00 | | 28 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 27 491.00 | 27 491.00 | | 27 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 528.00 | 74 528.00 | | 74 528.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 225.00 | 90 225.00 | | 90 225.00 |
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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 | 6 256.00 | | | 6 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 522.00 | | | 3 522.00 |
ST Other accounts | 806.00 | | | 806.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 761.00 | | | 6 761.00 |
YY Amount of VAT collected | 51 632.00 | | | 51 632.00 |
YZ Total deductible VAT on goods and services | 769.00 | | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 329.00 | | | 4 329.00 |
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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 |
