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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 | 103 320.00 | | 103 320.00 | 103 320.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 359 206.00 | | 359 206.00 | 359 206.00 |
CJ TOTAL (II) | 480 396.00 | | 480 396.00 | 480 396.00 |
CO Grand total (0 to V) | 480 396.00 | | 480 396.00 | 480 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 347.00 | 347.00 | | 347.00 |
DG Other reserves | 3 593.00 | 5 964.00 | | 3 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | -2 370.00 | | -606.00 |
DL TOTAL (I) | 103 334.00 | 103 940.00 | | 103 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 044.00 | 199 744.00 | | 270 044.00 |
DX Trade payables and related accounts | 17 317.00 | 17 320.00 | | 17 317.00 |
DY Tax and social security liabilities | 89 700.00 | 121 211.00 | | 89 700.00 |
EC TOTAL (IV) | 377 062.00 | 340 647.00 | | 377 062.00 |
EE Grand total (I to V) | 480 396.00 | 444 588.00 | | 480 396.00 |
EG Accrued income and payables due within one year | 377 062.00 | 340 647.00 | | 377 062.00 |
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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 | 342 684.00 | | 342 684.00 | 342 684.00 |
FJ Net sales | 342 684.00 | | 342 684.00 | 342 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 691.00 | |
FW Other purchases and external expenses | | | 40 253.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 229 534.00 | |
FZ Social Security Contributions | | | 69 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 517.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -219.00 | -922.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 691.00 | 352 010.00 | | 342 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 298.00 | 354 381.00 | | 343 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | -2 370.00 | | -606.00 |
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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 | 17 317.00 | 17 317.00 | | 17 317.00 |
8C Staff and Related Accounts | 33 693.00 | 33 693.00 | | 33 693.00 |
8D Social Security and Other Social Organizations | 27 492.00 | 27 492.00 | | 27 492.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 103 320.00 | 103 320.00 | | 103 320.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
UZ Social Security, other social security organizations | 13 768.00 | 13 768.00 | | 13 768.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 270 044.00 | 270 044.00 | | 270 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 190.00 | 121 190.00 | | 121 190.00 |
VW VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 062.00 | 377 062.00 | | 377 062.00 |
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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 | 2 313.00 | 2 904.00 | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 725.00 | 3 564.00 | | 3 725.00 |
ST Other accounts | 17 686.00 | 10 393.00 | | 17 686.00 |
YU External personnel | 18 841.00 | 97 442.00 | | 18 841.00 |
YW Business tax | 2 106.00 | 3 178.00 | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 419.00 | 6 082.00 | | 4 419.00 |
YY Amount of VAT collected | 128 883.00 | | | 128 883.00 |
YZ Total deductible VAT on goods and services | 6 156.00 | 22 362.00 | | 6 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 253.00 | 111 400.00 | | 40 253.00 |
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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 | 13.00 | | | 13.00 |
