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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 265 384.00 | | 265 384.00 | 265 384.00 |
CJ TOTAL (II) | 265 384.00 | | 265 384.00 | 265 384.00 |
CO Grand total (0 to V) | 265 384.00 | | 265 384.00 | 265 384.00 |
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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) | 61 417.00 | 59 469.00 | | 61 417.00 |
DL TOTAL (I) | 186 417.00 | 184 469.00 | | 186 417.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 428.00 | 62 662.00 | | 428.00 |
DY Tax and social security liabilities | 77 981.00 | 145 418.00 | | 77 981.00 |
EC TOTAL (IV) | 78 966.00 | 208 638.00 | | 78 966.00 |
EE Grand total (I to V) | 265 384.00 | 393 108.00 | | 265 384.00 |
EG Accrued income and payables due within one year | 78 966.00 | 208 638.00 | | 78 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 556.00 | | 556.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 5 603.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FW Other purchases and external expenses | | | 1 440.00 | |
FX Taxes, duties, and similar payments | | | -1 926.00 | |
FY Salaries and Wages | | | -40 025.00 | |
FZ Social Security Contributions | | | -16 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | -55 747.00 | |
GG - OPERATING RESULT (I - II) | | | 61 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | 24 577.00 | | 3 087.00 |
A2 TOTAL ASSETS | -16 145.00 | | | -16 145.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | | 9 789.00 | | |
HH Total exceptional expenses (VIII) | | 9 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 901.00 | | |
HJ Employee participation in company results | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603.00 | 288 459.00 | | 5 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 814.00 | 228 990.00 | | -55 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 417.00 | 59 469.00 | | 61 417.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8C Staff and Related Accounts | 55 289.00 | 55 289.00 | | 55 289.00 |
8D Social Security and Other Social Organizations | 22 690.00 | 22 690.00 | | 22 690.00 |
UY Staff and related accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
UZ Social Security, other social security organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 247 402.00 | 247 402.00 | | 247 402.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VP Miscellaneous | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 384.00 | 265 384.00 | | 265 384.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 966.00 | 78 966.00 | | 78 966.00 |
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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 | -1 669.00 | | | -1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7.00 | | | -7.00 |
ST Other accounts | 784.00 | | | 784.00 |
XQ Rental, rental and co-ownership charges | 662.00 | | | 662.00 |
YW Business tax | -257.00 | | | -257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 926.00 | | | -1 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440.00 | | | 1 440.00 |
