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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 | 40 038.00 | | 40 038.00 | 40 038.00 |
BZ Other receivables | 61 772.00 | | 61 772.00 | 61 772.00 |
CJ TOTAL (II) | 101 810.00 | | 101 810.00 | 101 810.00 |
CO Grand total (0 to V) | 226 810.00 | | 226 810.00 | 226 810.00 |
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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) | -9 958.00 | | | -9 958.00 |
DL TOTAL (I) | 115 042.00 | 125 000.00 | | 115 042.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 20 656.00 | | | 20 656.00 |
DY Tax and social security liabilities | 69 109.00 | | | 69 109.00 |
EA Other liabilities | 21 623.00 | | | 21 623.00 |
EC TOTAL (IV) | 111 768.00 | | | 111 768.00 |
EE Grand total (I to V) | 226 810.00 | 125 000.00 | | 226 810.00 |
EG Accrued income and payables due within one year | 111 768.00 | | | 111 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 60 904.00 | | 60 904.00 | 60 904.00 |
FJ Net sales | 60 904.00 | | 60 904.00 | 60 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 030.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 20 095.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 78 202.00 | |
FZ Social Security Contributions | | | 26 302.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 128 988.00 | |
GG - OPERATING RESULT (I - II) | | | -9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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) | 119 030.00 | | | 119 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 988.00 | | | 128 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 958.00 | | | -9 958.00 |
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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
8C Staff and Related Accounts | 40 504.00 | 40 504.00 | | 40 504.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
UX Other trade receivables | 40 038.00 | 40 038.00 | | 40 038.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VC Group and associates | 58 003.00 | 58 003.00 | | 58 003.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 810.00 | 101 810.00 | | 101 810.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 768.00 | 111 768.00 | | 111 768.00 |
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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 | 2 442.00 | | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 870.00 | | | 15 870.00 |
ST Other accounts | 776.00 | | | 776.00 |
XQ Rental, rental and co-ownership charges | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | | | 2 442.00 |
YY Amount of VAT collected | 12 182.00 | | | 12 182.00 |
YZ Total deductible VAT on goods and services | 4 312.00 | | | 4 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 095.00 | | | 20 095.00 |
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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 | 4.00 | | | 4.00 |
