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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 124 514.00 | | 124 514.00 | 124 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 498.00 | | 125 498.00 | 125 498.00 |
CO Grand total (0 to V) | 125 498.00 | | 125 498.00 | 125 498.00 |
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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) | -11 253.00 | -20 033.00 | | -11 253.00 |
DL TOTAL (I) | 113 746.00 | 104 966.00 | | 113 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 18.00 | | 4.00 |
DX Trade payables and related accounts | | 294 667.00 | | |
DY Tax and social security liabilities | 11 744.00 | 447 199.00 | | 11 744.00 |
EA Other liabilities | 2.00 | 221 937.00 | | 2.00 |
EC TOTAL (IV) | 11 752.00 | 963 823.00 | | 11 752.00 |
EE Grand total (I to V) | 125 498.00 | 1 068 789.00 | | 125 498.00 |
EG Accrued income and payables due within one year | 11 752.00 | 963 823.00 | | 11 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 18.00 | | 4.00 |
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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 | 1 085 232.00 | 22 714.00 | 1 107 947.00 | 1 085 232.00 |
FJ Net sales | 1 085 232.00 | 22 714.00 | 1 107 947.00 | 1 085 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 109 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 729.00 | |
FW Other purchases and external expenses | | | 194 433.00 | |
FX Taxes, duties, and similar payments | | | 23 221.00 | |
FY Salaries and Wages | | | 766 285.00 | |
FZ Social Security Contributions | | | 130 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 121 175.00 | |
GG - OPERATING RESULT (I - II) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 485.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 626.00 | | | 25 626.00 |
HD Total exceptional income (VII) | 25 626.00 | | | 25 626.00 |
HE Exceptional expenses on management operations | 17.00 | 92.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 25 626.00 | | | 25 626.00 |
HH Total exceptional expenses (VIII) | 25 643.00 | 92.00 | | 25 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -92.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 564.00 | 1 724 042.00 | | 1 135 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 818.00 | 1 744 075.00 | | 1 146 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 253.00 | -20 033.00 | | -11 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 588.00 | | | 22 588.00 |
I4 DECREASES Grand Total | | 22 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 588.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 588.00 | | | 22 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593.00 | 1 368.00 | 1 961.00 | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 1 368.00 | 1 961.00 | 593.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 121 742.00 | 121 742.00 | | 121 742.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 498.00 | 125 498.00 | | 125 498.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752.00 | 11 752.00 | | 11 752.00 |
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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 | 21 480.00 | | | 21 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 540.00 | | | 122 540.00 |
ST Other accounts | 59 833.00 | | | 59 833.00 |
XQ Rental, rental and co-ownership charges | 12 059.00 | | | 12 059.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 221.00 | | | 23 221.00 |
YY Amount of VAT collected | 219 951.00 | | | 219 951.00 |
YZ Total deductible VAT on goods and services | 39 421.00 | | | 39 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 433.00 | | | 194 433.00 |
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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 | 36.00 | | | 36.00 |
