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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 | 26 138.00 | | 26 138.00 | 26 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 138.00 | | 26 138.00 | 26 138.00 |
CO Grand total (0 to V) | 26 138.00 | | 26 138.00 | 26 138.00 |
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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) | -114 627.00 | 66 218.00 | | -114 627.00 |
DL TOTAL (I) | 10 372.00 | 191 218.00 | | 10 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 991.00 | | |
DX Trade payables and related accounts | 18.00 | 503 453.00 | | 18.00 |
DY Tax and social security liabilities | 15 747.00 | 371 070.00 | | 15 747.00 |
EA Other liabilities | | 374 299.00 | | |
EC TOTAL (IV) | 15 765.00 | 1 254 813.00 | | 15 765.00 |
EE Grand total (I to V) | 26 138.00 | 1 446 032.00 | | 26 138.00 |
EG Accrued income and payables due within one year | 15 765.00 | 1 254 813.00 | | 15 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 991.00 | | |
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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 | 1 825 690.00 | | 1 825 690.00 | 1 825 690.00 |
FJ Net sales | 1 825 690.00 | | 1 825 690.00 | 1 825 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 28 311.00 | |
FR Total operating income (I) | | | 1 857 862.00 | |
FS Purchases of goods (including customs duties) | | | 7 833.00 | |
FW Other purchases and external expenses | | | 567 132.00 | |
FX Taxes, duties, and similar payments | | | 27 501.00 | |
FY Salaries and Wages | | | 1 108 544.00 | |
FZ Social Security Contributions | | | 206 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 461.00 | |
GF Total Operating Expenses (II) | | | 1 972 472.00 | |
GG - OPERATING RESULT (I - II) | | | -114 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 710.00 | | 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 | 22 107.00 | | | 22 107.00 |
HD Total exceptional income (VII) | 22 107.00 | | | 22 107.00 |
HE Exceptional expenses on management operations | 17.00 | 68.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 22 107.00 | | | 22 107.00 |
HH Total exceptional expenses (VIII) | 22 124.00 | 68.00 | | 22 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -68.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 969.00 | 2 923 854.00 | | 1 879 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 597.00 | 2 857 635.00 | | 1 994 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 627.00 | 66 218.00 | | -114 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
7B Total provisions for depreciation | 2 754.00 | | 2 754.00 | 2 754.00 |
7C Grand total | 2 754.00 | | 2 754.00 | 2 754.00 |
UE of which provisions and reversals: - Operating | | | 2 754.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VC Group and associates | 19 342.00 | 19 342.00 | | 19 342.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 138.00 | 26 138.00 | | 26 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 765.00 | 15 765.00 | | 15 765.00 |
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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 | 24 382.00 | | | 24 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 830.00 | | | 183 830.00 |
ST Other accounts | 371 528.00 | | | 371 528.00 |
XQ Rental, rental and co-ownership charges | 11 772.00 | | | 11 772.00 |
YW Business tax | 3 119.00 | | | 3 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 501.00 | | | 27 501.00 |
YY Amount of VAT collected | 381 999.00 | | | 381 999.00 |
YZ Total deductible VAT on goods and services | 57 952.00 | | | 57 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 132.00 | | | 567 132.00 |
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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 | 44.00 | | | 44.00 |
