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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 846.00 | | 15 846.00 | 15 846.00 |
BZ Other receivables | 296 394.00 | | 296 394.00 | 296 394.00 |
CJ TOTAL (II) | 312 241.00 | | 312 241.00 | 312 241.00 |
CO Grand total (0 to V) | 312 241.00 | | 312 241.00 | 312 241.00 |
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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) | 40 635.00 | -59 973.00 | | 40 635.00 |
DL TOTAL (I) | 165 635.00 | 65 026.00 | | 165 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 667.00 | | |
DX Trade payables and related accounts | 432.00 | 5 521.00 | | 432.00 |
DY Tax and social security liabilities | 146 174.00 | 192 281.00 | | 146 174.00 |
EC TOTAL (IV) | 146 606.00 | 198 470.00 | | 146 606.00 |
EE Grand total (I to V) | 312 241.00 | 263 497.00 | | 312 241.00 |
EG Accrued income and payables due within one year | 146 606.00 | 198 470.00 | | 146 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 667.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 205.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 14 073.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FW Other purchases and external expenses | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | -24 736.00 | |
FZ Social Security Contributions | | | -7 575.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | -26 561.00 | |
GG - OPERATING RESULT (I - II) | | | 40 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 205.00 | | | 13 205.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 073.00 | 2 383.00 | | 14 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 561.00 | 62 356.00 | | -26 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 635.00 | -59 973.00 | | 40 635.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8C Staff and Related Accounts | 102 383.00 | 102 383.00 | | 102 383.00 |
8D Social Security and Other Social Organizations | 41 148.00 | 41 148.00 | | 41 148.00 |
UX Other trade receivables | 15 846.00 | 15 846.00 | | 15 846.00 |
UY Staff and related accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 291 229.00 | 291 229.00 | | 291 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 241.00 | 312 241.00 | | 312 241.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 606.00 | 146 606.00 | | 146 606.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421.00 | | | 421.00 |
ST Other accounts | 600.00 | | | 600.00 |
XQ Rental, rental and co-ownership charges | 2 072.00 | | | 2 072.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | | | 2 246.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 094.00 | | | 3 094.00 |
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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 | 1.00 | | | 1.00 |
