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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 27 968.00 | | 27 968.00 | 27 968.00 |
CO Grand total (0 to V) | 28 730.00 | | 28 730.00 | 28 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 304.00 | 9 214.00 | | 13 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 425.00 | 4 090.00 | | -39 425.00 |
DL TOTAL (I) | -24 122.00 | 15 304.00 | | -24 122.00 |
DQ Provisions for Expenses | 2 221.00 | 1 911.00 | | 2 221.00 |
DR TOTAL (IV) | 2 221.00 | 1 911.00 | | 2 221.00 |
DY Tax and social security liabilities | 50 631.00 | 32 999.00 | | 50 631.00 |
DZ Fixed asset liabilities and related accounts | | 305.00 | | |
EC TOTAL (IV) | 50 631.00 | 33 304.00 | | 50 631.00 |
EE Grand total (I to V) | 28 730.00 | 50 518.00 | | 28 730.00 |
EG Accrued income and payables due within one year | 50 631.00 | | | 50 631.00 |
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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 | 198 845.00 | | 198 845.00 | 198 845.00 |
FJ Net sales | 198 845.00 | | 198 845.00 | 198 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 21 779.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 170 824.00 | |
FZ Social Security Contributions | | | 50 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 202.00 | |
GG - OPERATING RESULT (I - II) | | | -36 426.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 777.00 | 240 065.00 | | 213 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 202.00 | 235 974.00 | | 253 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 426.00 | 4 090.00 | | -39 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 911.00 | 2 221.00 | 1 911.00 | 1 911.00 |
7C Grand total | 1 911.00 | 2 221.00 | 1 911.00 | 1 911.00 |
UE of which provisions and reversals: - Operating | | 2 221.00 | 1 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 156.00 | 28 156.00 | | 28 156.00 |
8D Social Security and Other Social Organizations | 22 325.00 | 22 325.00 | | 22 325.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 15 520.00 | | | 15 520.00 |
UY Staff and related accounts | 3 147.00 | | | 3 147.00 |
VB VAT | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 495.00 | 21 733.00 | 762.00 | 22 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 631.00 | 50 631.00 | | 50 631.00 |
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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 | 1 208.00 | 1 511.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263.00 | | | 263.00 |
ST Other accounts | 16 222.00 | 28 997.00 | | 16 222.00 |
XQ Rental, rental and co-ownership charges | 1 874.00 | 5 053.00 | | 1 874.00 |
YT Subcontracting | 3 420.00 | | | 3 420.00 |
YW Business tax | 1 190.00 | 1 154.00 | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | 2 665.00 | | 2 398.00 |
YZ Total deductible VAT on goods and services | 1 788.00 | 1 278.00 | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 779.00 | 34 050.00 | | 21 779.00 |
