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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 | 75 960.00 | | 75 960.00 | 75 960.00 |
BZ Other receivables | 155 580.00 | | 155 580.00 | 155 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 540.00 | | 231 540.00 | 231 540.00 |
CO Grand total (0 to V) | 231 540.00 | | 231 540.00 | 231 540.00 |
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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) | -42 933.00 | -13 517.00 | | -42 933.00 |
DL TOTAL (I) | 82 066.00 | 111 482.00 | | 82 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 18 898.00 | 27 072.00 | | 18 898.00 |
DY Tax and social security liabilities | 55 638.00 | 16 663.00 | | 55 638.00 |
EA Other liabilities | 73 214.00 | | | 73 214.00 |
EC TOTAL (IV) | 149 474.00 | 43 736.00 | | 149 474.00 |
EE Grand total (I to V) | 231 540.00 | 155 218.00 | | 231 540.00 |
EG Accrued income and payables due within one year | 149 474.00 | 43 736.00 | | 149 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722.00 | | | 1 722.00 |
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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 | 247 300.00 | | 247 300.00 | 247 300.00 |
FJ Net sales | 247 300.00 | | 247 300.00 | 247 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 248 381.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FW Other purchases and external expenses | | | 101 988.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 147 150.00 | |
FZ Social Security Contributions | | | 34 596.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 291 258.00 | |
GG - OPERATING RESULT (I - II) | | | -42 876.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | 4 550.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 381.00 | 42 466.00 | | 248 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 315.00 | 55 984.00 | | 291 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 933.00 | -13 517.00 | | -42 933.00 |
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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 | 18 898.00 | 18 898.00 | | 18 898.00 |
8C Staff and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8D Social Security and Other Social Organizations | 13 963.00 | 13 963.00 | | 13 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 214.00 | 73 214.00 | | 73 214.00 |
UX Other trade receivables | 75 960.00 | 75 960.00 | | 75 960.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VC Group and associates | 134 421.00 | 134 421.00 | | 134 421.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 540.00 | 231 540.00 | | 231 540.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 474.00 | 149 474.00 | | 149 474.00 |
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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 | 3 677.00 | | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 484.00 | | | 40 484.00 |
ST Other accounts | 58 786.00 | | | 58 786.00 |
XQ Rental, rental and co-ownership charges | 2 716.00 | | | 2 716.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 50 998.00 | | | 50 998.00 |
YZ Total deductible VAT on goods and services | 11 255.00 | | | 11 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 988.00 | | | 101 988.00 |
