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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 | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 72 019.00 | | 72 019.00 | 72 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 107.00 | | 72 107.00 | 72 107.00 |
CO Grand total (0 to V) | 72 107.00 | | 72 107.00 | 72 107.00 |
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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) | -65 789.00 | -68 245.00 | | -65 789.00 |
DL TOTAL (I) | 59 210.00 | 56 754.00 | | 59 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 984.00 | 7 304.00 | | 5 984.00 |
DX Trade payables and related accounts | | 329 750.00 | | |
DY Tax and social security liabilities | 6 824.00 | 425 615.00 | | 6 824.00 |
EA Other liabilities | 88.00 | 151 209.00 | | 88.00 |
EC TOTAL (IV) | 12 897.00 | 913 880.00 | | 12 897.00 |
EE Grand total (I to V) | 72 107.00 | 970 635.00 | | 72 107.00 |
EG Accrued income and payables due within one year | 12 897.00 | 913 880.00 | | 12 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 984.00 | 7 304.00 | | 5 984.00 |
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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 | 1 084 881.00 | | 1 084 881.00 | 1 084 881.00 |
FJ Net sales | 1 084 881.00 | | 1 084 881.00 | 1 084 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 5 813.00 | |
FR Total operating income (I) | | | 1 092 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 164 984.00 | |
FX Taxes, duties, and similar payments | | | 42 305.00 | |
FY Salaries and Wages | | | 795 724.00 | |
FZ Social Security Contributions | | | 153 297.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 157 828.00 | |
GG - OPERATING RESULT (I - II) | | | -65 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 403.00 | | 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) | 1 092 038.00 | 2 095 343.00 | | 1 092 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 828.00 | 2 163 588.00 | | 1 157 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 789.00 | -68 245.00 | | -65 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VC Group and associates | 65 415.00 | 65 415.00 | | 65 415.00 |
VG Loans with a maturity of up to one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VP Miscellaneous | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 107.00 | 72 107.00 | | 72 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 897.00 | 12 897.00 | | 12 897.00 |
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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 | 41 639.00 | | | 41 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 495.00 | | | 114 495.00 |
ST Other accounts | 42 755.00 | | | 42 755.00 |
XQ Rental, rental and co-ownership charges | 7 733.00 | | | 7 733.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 305.00 | | | 42 305.00 |
YY Amount of VAT collected | 220 328.00 | | | 220 328.00 |
YZ Total deductible VAT on goods and services | 34 455.00 | | | 34 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 984.00 | | | 164 984.00 |
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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 | 40.00 | | | 40.00 |
