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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 5 920.00 | | 5 920.00 | 5 920.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 14 043.00 | | 14 043.00 | 14 043.00 |
CO Grand total (0 to V) | 28 363.00 | | 28 363.00 | 28 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DH Retained earnings | -2 296.00 | | | -2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 524.00 | | | -33 524.00 |
DL TOTAL (I) | -13 320.00 | | | -13 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
DY Tax and social security liabilities | 38 137.00 | | | 38 137.00 |
EC TOTAL (IV) | 41 682.00 | | | 41 682.00 |
EE Grand total (I to V) | 28 363.00 | | | 28 363.00 |
EG Accrued income and payables due within one year | 41 682.00 | | | 41 682.00 |
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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 | 195 778.00 | | 195 778.00 | 195 778.00 |
FJ Net sales | 195 778.00 | | 195 778.00 | 195 778.00 |
FO Operating subsidies | | | 3 878.00 | |
FR Total operating income (I) | | | 199 656.00 | |
FW Other purchases and external expenses | | | 138 969.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 76 616.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GF Total Operating Expenses (II) | | | 230 645.00 | |
GG - OPERATING RESULT (I - II) | | | -30 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 656.00 | | | 199 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 179.00 | | | 233 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 524.00 | | | -33 524.00 |
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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 | 243.00 | | 8 540.00 | 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 5 920.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243.00 | | | 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 540.00 | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 27 147.00 | 27 147.00 | | 27 147.00 |
UT Other financial assets | 5 920.00 | | | 5 920.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 3 321.00 | | | 3 321.00 |
VN Other taxes, similar payments | 1 083.00 | | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 225.00 | 7 305.00 | 5 920.00 | 13 225.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 682.00 | 41 682.00 | | 41 682.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | | | 4 406.00 |
ST Other accounts | 33 849.00 | | | 33 849.00 |
XQ Rental, rental and co-ownership charges | 59 382.00 | | | 59 382.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 41 333.00 | | | 41 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 19 492.00 | | | 19 492.00 |
YZ Total deductible VAT on goods and services | 17 549.00 | | | 17 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 969.00 | | | 138 969.00 |
