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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 | | | | |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 290.00 | | 15 290.00 | 15 290.00 |
CO Grand total (0 to V) | 15 290.00 | | 15 290.00 | 15 290.00 |
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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) | -124 477.00 | 220 463.00 | | -124 477.00 |
DL TOTAL (I) | 522.00 | 345 463.00 | | 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 688.00 | | |
DX Trade payables and related accounts | | 467 236.00 | | |
DY Tax and social security liabilities | 14 768.00 | 412 786.00 | | 14 768.00 |
EA Other liabilities | | 448 827.00 | | |
EC TOTAL (IV) | 14 768.00 | 1 330 537.00 | | 14 768.00 |
EE Grand total (I to V) | 15 290.00 | 1 676 001.00 | | 15 290.00 |
EG Accrued income and payables due within one year | 14 768.00 | 1 330 537.00 | | 14 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 688.00 | | |
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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 | 2 181 128.00 | | 2 181 128.00 | 2 181 128.00 |
FJ Net sales | 2 181 128.00 | | 2 181 128.00 | 2 181 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 329.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 2 199 665.00 | |
FS Purchases of goods (including customs duties) | | | 14 614.00 | |
FW Other purchases and external expenses | | | 413 947.00 | |
FX Taxes, duties, and similar payments | | | 54 727.00 | |
FY Salaries and Wages | | | 1 471 146.00 | |
FZ Social Security Contributions | | | 369 302.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 324 143.00 | |
GG - OPERATING RESULT (I - II) | | | -124 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 532.00 | | 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) | 2 199 665.00 | 3 305 393.00 | | 2 199 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 143.00 | 3 084 929.00 | | 2 324 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 477.00 | 220 463.00 | | -124 477.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VC Group and associates | 13 576.00 | 13 576.00 | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290.00 | 15 290.00 | | 15 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 768.00 | 14 768.00 | | 14 768.00 |
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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 | 48 760.00 | | | 48 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 669.00 | | | 222 669.00 |
ST Other accounts | 171 290.00 | | | 171 290.00 |
XQ Rental, rental and co-ownership charges | 12 227.00 | | | 12 227.00 |
YU External personnel | 7 759.00 | | | 7 759.00 |
YW Business tax | 5 967.00 | | | 5 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 727.00 | | | 54 727.00 |
YY Amount of VAT collected | 437 855.00 | | | 437 855.00 |
YZ Total deductible VAT on goods and services | 71 028.00 | | | 71 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 947.00 | | | 413 947.00 |
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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 | 61.00 | | | 61.00 |
