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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 | 2 527.00 | 1 343.00 | 1 184.00 | 2 527.00 |
BZ Other receivables | 78 309.00 | | 78 309.00 | 78 309.00 |
CJ TOTAL (II) | 80 836.00 | 1 343.00 | 79 493.00 | 80 836.00 |
CO Grand total (0 to V) | 80 836.00 | 1 343.00 | 79 493.00 | 80 836.00 |
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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) | -62 202.00 | 147 593.00 | | -62 202.00 |
DL TOTAL (I) | 62 797.00 | 272 593.00 | | 62 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 168.00 | | 9 142.00 |
DX Trade payables and related accounts | | 155 161.00 | | |
DY Tax and social security liabilities | 7 040.00 | 119 403.00 | | 7 040.00 |
EA Other liabilities | 512.00 | 150 828.00 | | 512.00 |
EC TOTAL (IV) | 16 695.00 | 425 750.00 | | 16 695.00 |
EE Grand total (I to V) | 79 493.00 | 698 344.00 | | 79 493.00 |
EG Accrued income and payables due within one year | 16 695.00 | 425 750.00 | | 16 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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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 | 541 471.00 | | 541 471.00 | 541 471.00 |
FJ Net sales | 541 471.00 | | 541 471.00 | 541 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 964.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 557 598.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 121 728.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 372 442.00 | |
FZ Social Security Contributions | | | 93 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 20 875.00 | |
GF Total Operating Expenses (II) | | | 619 816.00 | |
GG - OPERATING RESULT (I - II) | | | -62 218.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 842.00 | | 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) | 557 614.00 | 866 258.00 | | 557 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 816.00 | 718 664.00 | | 619 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 202.00 | 147 593.00 | | -62 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 026.00 | 683.00 | |
7B Total provisions for depreciation | | 2 026.00 | 683.00 | |
7C Grand total | | 2 026.00 | 683.00 | |
UE of which provisions and reversals: - Operating | | 2 026.00 | 683.00 | |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 77 369.00 | 77 369.00 | | 77 369.00 |
VI Group and Associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 836.00 | 80 836.00 | | 80 836.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 695.00 | 16 695.00 | | 16 695.00 |
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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 | 7 642.00 | | | 7 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 773.00 | | | 60 773.00 |
ST Other accounts | 60 429.00 | | | 60 429.00 |
XQ Rental, rental and co-ownership charges | 525.00 | | | 525.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 288.00 | | | 9 288.00 |
YY Amount of VAT collected | 111 585.00 | | | 111 585.00 |
YZ Total deductible VAT on goods and services | 17 609.00 | | | 17 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 728.00 | | | 121 728.00 |
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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 | 15.00 | | | 15.00 |
