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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 | 16 264.00 | | 16 264.00 | 16 264.00 |
BZ Other receivables | 116 872.00 | | 116 872.00 | 116 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 137.00 | | 133 137.00 | 133 137.00 |
CO Grand total (0 to V) | 133 137.00 | | 133 137.00 | 133 137.00 |
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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) | -22 203.00 | -18 140.00 | | -22 203.00 |
DL TOTAL (I) | 102 796.00 | 106 859.00 | | 102 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 681.00 | | |
DX Trade payables and related accounts | 9 843.00 | 42 140.00 | | 9 843.00 |
DY Tax and social security liabilities | 10 907.00 | 24 196.00 | | 10 907.00 |
EA Other liabilities | 9 589.00 | 8 230.00 | | 9 589.00 |
EC TOTAL (IV) | 30 340.00 | 98 249.00 | | 30 340.00 |
EE Grand total (I to V) | 133 137.00 | 205 108.00 | | 133 137.00 |
EG Accrued income and payables due within one year | 30 340.00 | 98 249.00 | | 30 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 681.00 | | |
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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 | 86 535.00 | | 86 535.00 | 86 535.00 |
FJ Net sales | 86 535.00 | | 86 535.00 | 86 535.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 86 581.00 | |
FW Other purchases and external expenses | | | 28 820.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 64 696.00 | |
FZ Social Security Contributions | | | 13 959.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 108 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 581.00 | 161 739.00 | | 86 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 784.00 | 179 880.00 | | 108 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 203.00 | -18 140.00 | | -22 203.00 |
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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 | 9 843.00 | 9 843.00 | | 9 843.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
UX Other trade receivables | 16 264.00 | 16 264.00 | | 16 264.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 115 107.00 | 115 107.00 | | 115 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 137.00 | 133 137.00 | | 133 137.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 340.00 | 30 340.00 | | 30 340.00 |
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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 | -964.00 | | | -964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 733.00 | | | 21 733.00 |
ST Other accounts | 4 089.00 | | | 4 089.00 |
XQ Rental, rental and co-ownership charges | 2 996.00 | | | 2 996.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 17 307.00 | | | 17 307.00 |
YZ Total deductible VAT on goods and services | 6 162.00 | | | 6 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 820.00 | | | 28 820.00 |
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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 | 2.00 | | | 2.00 |
