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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 | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 24 867.00 | | 24 867.00 | 24 867.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 839.00 | | 44 839.00 | 44 839.00 |
CO Grand total (0 to V) | 44 839.00 | | 44 839.00 | 44 839.00 |
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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) | -160 946.00 | -296 608.00 | | -160 946.00 |
DL TOTAL (I) | -35 946.00 | -171 608.00 | | -35 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | | | 17 715.00 |
DX Trade payables and related accounts | 256.00 | 422 391.00 | | 256.00 |
DY Tax and social security liabilities | 59 265.00 | 493 277.00 | | 59 265.00 |
EA Other liabilities | 3 548.00 | 590 759.00 | | 3 548.00 |
EC TOTAL (IV) | 80 786.00 | 1 506 602.00 | | 80 786.00 |
EE Grand total (I to V) | 44 839.00 | 1 334 994.00 | | 44 839.00 |
EG Accrued income and payables due within one year | 80 786.00 | 1 506 602.00 | | 80 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 1 546 130.00 | | 1 546 130.00 | 1 546 130.00 |
FJ Net sales | 1 546 130.00 | | 1 546 130.00 | 1 546 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 10 039.00 | |
FR Total operating income (I) | | | 1 567 769.00 | |
FS Purchases of goods (including customs duties) | | | 13 254.00 | |
FW Other purchases and external expenses | | | 602 770.00 | |
FX Taxes, duties, and similar payments | | | 38 531.00 | |
FY Salaries and Wages | | | 771 444.00 | |
FZ Social Security Contributions | | | 302 189.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 728 571.00 | |
GG - OPERATING RESULT (I - II) | | | -160 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 599.00 | 39 032.00 | | 11 599.00 |
HE Exceptional expenses on management operations | 144.00 | 605.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 605.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -605.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 769.00 | 2 324 945.00 | | 1 567 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 715.00 | 2 621 553.00 | | 1 728 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 946.00 | -296 608.00 | | -160 946.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 57 553.00 | 57 553.00 | | 57 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 24 867.00 | 24 867.00 | | 24 867.00 |
UY Staff and related accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
UZ Social Security, other social security organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 17 715.00 | 17 715.00 | | 17 715.00 |
VP Miscellaneous | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 506.00 | 44 506.00 | | 44 506.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 786.00 | 80 786.00 | | 80 786.00 |
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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 | 35 746.00 | | | 35 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 219.00 | | | 174 219.00 |
ST Other accounts | 397 885.00 | | | 397 885.00 |
XQ Rental, rental and co-ownership charges | 30 664.00 | | | 30 664.00 |
YW Business tax | 2 785.00 | | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 531.00 | | | 38 531.00 |
YY Amount of VAT collected | 311 673.00 | | | 311 673.00 |
YZ Total deductible VAT on goods and services | 60 989.00 | | | 60 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 770.00 | | | 602 770.00 |
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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 | 37.00 | | | 37.00 |
