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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 | 38 456.00 | | 38 456.00 | 38 456.00 |
BZ Other receivables | 114 038.00 | | 114 038.00 | 114 038.00 |
CJ TOTAL (II) | 152 494.00 | | 152 494.00 | 152 494.00 |
CO Grand total (0 to V) | 152 494.00 | | 152 494.00 | 152 494.00 |
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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) | -2 461.00 | -39 595.00 | | -2 461.00 |
DL TOTAL (I) | 122 538.00 | 85 404.00 | | 122 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DX Trade payables and related accounts | 80.00 | 136 725.00 | | 80.00 |
DY Tax and social security liabilities | 10 647.00 | 172 330.00 | | 10 647.00 |
EA Other liabilities | 19 228.00 | 122 711.00 | | 19 228.00 |
EC TOTAL (IV) | 29 956.00 | 431 888.00 | | 29 956.00 |
EE Grand total (I to V) | 152 494.00 | 517 293.00 | | 152 494.00 |
EG Accrued income and payables due within one year | 29 956.00 | 431 888.00 | | 29 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 669 309.00 | | 669 309.00 | 669 309.00 |
FJ Net sales | 669 309.00 | | 669 309.00 | 669 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 670 605.00 | |
FS Purchases of goods (including customs duties) | | | 6 390.00 | |
FW Other purchases and external expenses | | | 131 115.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 449 943.00 | |
FZ Social Security Contributions | | | 72 899.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 673 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 389.00 | | 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) | 670 605.00 | 657 297.00 | | 670 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 066.00 | 696 892.00 | | 673 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461.00 | -39 595.00 | | -2 461.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 228.00 | 19 228.00 | | 19 228.00 |
UX Other trade receivables | 38 456.00 | 38 456.00 | | 38 456.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 112 521.00 | 112 521.00 | | 112 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 494.00 | 152 494.00 | | 152 494.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 956.00 | 29 956.00 | | 29 956.00 |
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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 | 11 375.00 | | | 11 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 206.00 | | | 77 206.00 |
ST Other accounts | 39 934.00 | | | 39 934.00 |
XQ Rental, rental and co-ownership charges | 13 975.00 | | | 13 975.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 568.00 | | | 12 568.00 |
YY Amount of VAT collected | 135 251.00 | | | 135 251.00 |
YZ Total deductible VAT on goods and services | 24 753.00 | | | 24 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 115.00 | | | 131 115.00 |
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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 | 21.00 | | | 21.00 |
