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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 |
AT Other tangible assets | 20 156.00 | 5 470.00 | 14 685.00 | 20 156.00 |
BJ TOTAL (I) | 20 156.00 | 5 470.00 | 14 685.00 | 20 156.00 |
BX Customers and related accounts | 225 527.00 | | 225 527.00 | 225 527.00 |
BZ Other receivables | 114 810.00 | | 114 810.00 | 114 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 337.00 | | 340 337.00 | 340 337.00 |
CO Grand total (0 to V) | 485 494.00 | 5 470.00 | 480 023.00 | 485 494.00 |
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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) | -167 516.00 | -138 849.00 | | -167 516.00 |
DL TOTAL (I) | -42 516.00 | -13 849.00 | | -42 516.00 |
DP Provisions for Risks | 50 000.00 | 65 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 65 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 640.00 | | | 10 640.00 |
DX Trade payables and related accounts | 64 858.00 | 142 657.00 | | 64 858.00 |
DY Tax and social security liabilities | 298 082.00 | 112 948.00 | | 298 082.00 |
EA Other liabilities | 98 958.00 | 19 817.00 | | 98 958.00 |
EC TOTAL (IV) | 472 540.00 | 275 423.00 | | 472 540.00 |
EE Grand total (I to V) | 480 023.00 | 326 574.00 | | 480 023.00 |
EG Accrued income and payables due within one year | 472 540.00 | 275 423.00 | | 472 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 640.00 | | | 10 640.00 |
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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 | 1 287 220.00 | | 1 287 220.00 | 1 287 220.00 |
FJ Net sales | 1 287 220.00 | | 1 287 220.00 | 1 287 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 107.00 | |
FQ Other income | | | 20 286.00 | |
FR Total operating income (I) | | | 1 346 614.00 | |
FS Purchases of goods (including customs duties) | | | 6 031.00 | |
FW Other purchases and external expenses | | | 356 644.00 | |
FX Taxes, duties, and similar payments | | | 24 378.00 | |
FY Salaries and Wages | | | 938 052.00 | |
FZ Social Security Contributions | | | 170 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 096.00 | |
GF Total Operating Expenses (II) | | | 1 514 131.00 | |
GG - OPERATING RESULT (I - II) | | | -167 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 264 652.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 614.00 | 419 419.00 | | 1 346 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 131.00 | 558 268.00 | | 1 514 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 516.00 | -138 849.00 | | -167 516.00 |
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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 | | | 20 156.00 | |
I4 DECREASES Grand Total | | | 20 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 156.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 470.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 15 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 15 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 64 858.00 | 64 858.00 | | 64 858.00 |
8C Staff and Related Accounts | 141 086.00 | 141 086.00 | | 141 086.00 |
8D Social Security and Other Social Organizations | 91 954.00 | 91 954.00 | | 91 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 958.00 | 98 958.00 | | 98 958.00 |
UX Other trade receivables | 225 527.00 | 225 527.00 | | 225 527.00 |
VB VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VC Group and associates | 59 475.00 | 59 475.00 | | 59 475.00 |
VG Loans with a maturity of up to one year at origin | 10 640.00 | 10 640.00 | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 415.00 | 41 415.00 | | 41 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 337.00 | 340 337.00 | | 340 337.00 |
VW VAT | 64 109.00 | 64 109.00 | | 64 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 540.00 | 472 540.00 | | 472 540.00 |
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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 | 23 199.00 | | | 23 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 508.00 | | | 149 508.00 |
ST Other accounts | 146 452.00 | | | 146 452.00 |
XQ Rental, rental and co-ownership charges | 60 683.00 | | | 60 683.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 378.00 | | | 24 378.00 |
YY Amount of VAT collected | 257 956.00 | | | 257 956.00 |
YZ Total deductible VAT on goods and services | 71 642.00 | | | 71 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 644.00 | | | 356 644.00 |
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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 | 36.00 | | | 36.00 |
