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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 468 347.00 | | 468 347.00 | 468 347.00 |
BZ Other receivables | 528 240.00 | | 528 240.00 | 528 240.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 999 671.00 | | 999 671.00 | 999 671.00 |
CO Grand total (0 to V) | 1 124 671.00 | | 1 124 671.00 | 1 124 671.00 |
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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) | -43 676.00 | -149.00 | | -43 676.00 |
DL TOTAL (I) | 81 323.00 | 124 850.00 | | 81 323.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 314 807.00 | 179.00 | | 314 807.00 |
DY Tax and social security liabilities | 394 513.00 | | | 394 513.00 |
EA Other liabilities | 333 849.00 | | | 333 849.00 |
EC TOTAL (IV) | 1 043 348.00 | 179.00 | | 1 043 348.00 |
EE Grand total (I to V) | 1 124 671.00 | 125 029.00 | | 1 124 671.00 |
EG Accrued income and payables due within one year | 1 043 348.00 | 179.00 | | 1 043 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 169 796.00 | | 1 169 796.00 | 1 169 796.00 |
FJ Net sales | 1 169 796.00 | | 1 169 796.00 | 1 169 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 408.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 422 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 380 394.00 | |
FX Taxes, duties, and similar payments | | | 18 786.00 | |
FY Salaries and Wages | | | 900 573.00 | |
FZ Social Security Contributions | | | 151 691.00 | |
GE Other Expenses | | | 11 757.00 | |
GF Total Operating Expenses (II) | | | 1 466 258.00 | |
GG - OPERATING RESULT (I - II) | | | -43 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 408.00 | | | 252 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 582.00 | | | 1 422 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 258.00 | 149.00 | | 1 466 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 676.00 | -149.00 | | -43 676.00 |
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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 | 314 807.00 | 314 807.00 | | 314 807.00 |
8C Staff and Related Accounts | 191 849.00 | 191 849.00 | | 191 849.00 |
8D Social Security and Other Social Organizations | 81 612.00 | 81 612.00 | | 81 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 849.00 | 333 849.00 | | 333 849.00 |
UX Other trade receivables | 468 347.00 | 468 347.00 | | 468 347.00 |
UZ Social Security, other social security organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 50 897.00 | 50 897.00 | | 50 897.00 |
VC Group and associates | 473 187.00 | 473 187.00 | | 473 187.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 671.00 | 999 671.00 | | 999 671.00 |
VW VAT | 119 571.00 | 119 571.00 | | 119 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 348.00 | 1 043 348.00 | | 1 043 348.00 |
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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 | 17 901.00 | | | 17 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 526.00 | | | 274 526.00 |
ST Other accounts | 98 652.00 | | | 98 652.00 |
XQ Rental, rental and co-ownership charges | 7 215.00 | | | 7 215.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 786.00 | | | 18 786.00 |
YY Amount of VAT collected | 233 959.00 | | | 233 959.00 |
YZ Total deductible VAT on goods and services | 49 404.00 | | | 49 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 394.00 | | | 380 394.00 |
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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 | 41.00 | | | 41.00 |
