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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 | 10 019.00 | 2 374.00 | 7 644.00 | 10 019.00 |
BJ TOTAL (I) | 10 019.00 | 2 374.00 | 7 644.00 | 10 019.00 |
BX Customers and related accounts | 400 253.00 | | 400 253.00 | 400 253.00 |
BZ Other receivables | 238 380.00 | | 238 380.00 | 238 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 633.00 | | 638 633.00 | 638 633.00 |
CO Grand total (0 to V) | 773 653.00 | 2 374.00 | 771 278.00 | 773 653.00 |
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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) | -126 602.00 | -207 628.00 | | -126 602.00 |
DL TOTAL (I) | -1 602.00 | -82 628.00 | | -1 602.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 374.00 | | | 13 374.00 |
DX Trade payables and related accounts | 88 148.00 | 181 401.00 | | 88 148.00 |
DY Tax and social security liabilities | 492 449.00 | 239 629.00 | | 492 449.00 |
EA Other liabilities | 148 908.00 | 20 897.00 | | 148 908.00 |
EC TOTAL (IV) | 742 880.00 | 441 928.00 | | 742 880.00 |
EE Grand total (I to V) | 771 278.00 | 374 299.00 | | 771 278.00 |
EG Accrued income and payables due within one year | 742 880.00 | 441 928.00 | | 742 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 374.00 | | | 13 374.00 |
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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 | 1 476 061.00 | | 1 476 061.00 | 1 476 061.00 |
FJ Net sales | 1 476 061.00 | | 1 476 061.00 | 1 476 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 625.00 | |
FQ Other income | | | 10 925.00 | |
FR Total operating income (I) | | | 1 547 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 191.00 | |
FW Other purchases and external expenses | | | 339 838.00 | |
FX Taxes, duties, and similar payments | | | 32 093.00 | |
FY Salaries and Wages | | | 1 112 853.00 | |
FZ Social Security Contributions | | | 150 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 17 825.00 | |
GF Total Operating Expenses (II) | | | 1 674 214.00 | |
GG - OPERATING RESULT (I - II) | | | -126 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 625.00 | 513 650.00 | | 60 625.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 612.00 | 674 345.00 | | 1 547 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 214.00 | 881 974.00 | | 1 674 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 602.00 | -207 628.00 | | -126 602.00 |
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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 | | | 10 019.00 | |
I4 DECREASES Grand Total | | | 10 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 019.00 | |
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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 | | 2 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 374.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
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 | 88 148.00 | 88 148.00 | | 88 148.00 |
8C Staff and Related Accounts | 268 997.00 | 268 997.00 | | 268 997.00 |
8D Social Security and Other Social Organizations | 119 885.00 | 119 885.00 | | 119 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 908.00 | 148 908.00 | | 148 908.00 |
UX Other trade receivables | 400 253.00 | 400 253.00 | | 400 253.00 |
VB VAT | 18 347.00 | 18 347.00 | | 18 347.00 |
VC Group and associates | 160 252.00 | 160 252.00 | | 160 252.00 |
VG Loans with a maturity of up to one year at origin | 13 374.00 | 13 374.00 | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 780.00 | 59 780.00 | | 59 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 633.00 | 638 633.00 | | 638 633.00 |
VW VAT | 101 919.00 | 101 919.00 | | 101 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 880.00 | 742 880.00 | | 742 880.00 |
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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 | 30 591.00 | | | 30 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 008.00 | | | 147 008.00 |
ST Other accounts | 108 678.00 | | | 108 678.00 |
XQ Rental, rental and co-ownership charges | 84 151.00 | | | 84 151.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 093.00 | | | 32 093.00 |
YY Amount of VAT collected | 295 218.00 | | | 295 218.00 |
YZ Total deductible VAT on goods and services | 67 877.00 | | | 67 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 838.00 | | | 339 838.00 |
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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 |
