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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 | 3 855.00 | | 3 855.00 | 3 855.00 |
BZ Other receivables | 136 374.00 | | 136 374.00 | 136 374.00 |
CJ TOTAL (II) | 140 229.00 | | 140 229.00 | 140 229.00 |
CO Grand total (0 to V) | 140 229.00 | | 140 229.00 | 140 229.00 |
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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) | 3 651.00 | -40 366.00 | | 3 651.00 |
DL TOTAL (I) | 128 651.00 | 84 633.00 | | 128 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 928.00 | | |
DX Trade payables and related accounts | 2 228.00 | 165 171.00 | | 2 228.00 |
DY Tax and social security liabilities | 9 175.00 | 261 933.00 | | 9 175.00 |
EA Other liabilities | 173.00 | 165 056.00 | | 173.00 |
EC TOTAL (IV) | 11 577.00 | 594 090.00 | | 11 577.00 |
EE Grand total (I to V) | 140 229.00 | 678 723.00 | | 140 229.00 |
EG Accrued income and payables due within one year | 11 577.00 | 594 090.00 | | 11 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 928.00 | | |
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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 | 661 644.00 | | 661 644.00 | 661 644.00 |
FJ Net sales | 661 644.00 | | 661 644.00 | 661 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 668 342.00 | |
FS Purchases of goods (including customs duties) | | | 10 067.00 | |
FW Other purchases and external expenses | | | 140 769.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 448 874.00 | |
FZ Social Security Contributions | | | 51 240.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 664 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 662.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 342.00 | 931 283.00 | | 668 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 691.00 | 971 650.00 | | 664 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | -40 366.00 | | 3 651.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 3 855.00 | 3 855.00 | | 3 855.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VC Group and associates | 132 257.00 | 132 257.00 | | 132 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 229.00 | 140 229.00 | | 140 229.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577.00 | 11 577.00 | | 11 577.00 |
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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 | 10 905.00 | | | 10 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 733.00 | | | 76 733.00 |
ST Other accounts | 51 603.00 | | | 51 603.00 |
XQ Rental, rental and co-ownership charges | 12 433.00 | | | 12 433.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 118.00 | | | 13 118.00 |
YY Amount of VAT collected | 134 791.00 | | | 134 791.00 |
YZ Total deductible VAT on goods and services | 27 002.00 | | | 27 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 769.00 | | | 140 769.00 |
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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 | 22.00 | | | 22.00 |
