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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 | 226 055.00 | | 226 055.00 | 226 055.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 307.00 | | 252 307.00 | 252 307.00 |
CO Grand total (0 to V) | 377 307.00 | | 377 307.00 | 377 307.00 |
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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) | -125 514.00 | -12 443.00 | | -125 514.00 |
DL TOTAL (I) | -514.00 | 112 556.00 | | -514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | | | 5 565.00 |
DX Trade payables and related accounts | 32 206.00 | 325 543.00 | | 32 206.00 |
DY Tax and social security liabilities | 204 339.00 | 470 013.00 | | 204 339.00 |
EA Other liabilities | 135 709.00 | 600 114.00 | | 135 709.00 |
EC TOTAL (IV) | 377 821.00 | 1 395 671.00 | | 377 821.00 |
EE Grand total (I to V) | 377 307.00 | 1 508 227.00 | | 377 307.00 |
EG Accrued income and payables due within one year | 377 821.00 | 1 395 671.00 | | 377 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 565.00 | | | 5 565.00 |
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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 | 516 485.00 | | 516 485.00 | 516 485.00 |
FJ Net sales | 516 485.00 | | 516 485.00 | 516 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 519 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 337.00 | |
FX Taxes, duties, and similar payments | | | 16 441.00 | |
FY Salaries and Wages | | | 485 284.00 | |
FZ Social Security Contributions | | | 64 967.00 | |
GE Other Expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 645 235.00 | |
GG - OPERATING RESULT (I - II) | | | -125 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | 142 734.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 720.00 | 1 344 152.00 | | 519 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 235.00 | 1 356 596.00 | | 645 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 514.00 | -12 443.00 | | -125 514.00 |
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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 | 32 206.00 | 32 206.00 | | 32 206.00 |
8C Staff and Related Accounts | 103 791.00 | 103 791.00 | | 103 791.00 |
8D Social Security and Other Social Organizations | 58 176.00 | 58 176.00 | | 58 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 709.00 | 135 709.00 | | 135 709.00 |
UX Other trade receivables | 226 055.00 | 226 055.00 | | 226 055.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VC Group and associates | 19 538.00 | 19 538.00 | | 19 538.00 |
VG Loans with a maturity of up to one year at origin | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 307.00 | 252 307.00 | | 252 307.00 |
VW VAT | 41 988.00 | 41 988.00 | | 41 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 821.00 | 377 821.00 | | 377 821.00 |
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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 | 13 465.00 | | | 13 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 733.00 | | | 62 733.00 |
ST Other accounts | 5 447.00 | | | 5 447.00 |
XQ Rental, rental and co-ownership charges | 4 156.00 | | | 4 156.00 |
YW Business tax | 2 976.00 | | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 441.00 | | | 16 441.00 |
YY Amount of VAT collected | 103 297.00 | | | 103 297.00 |
YZ Total deductible VAT on goods and services | 21 108.00 | | | 21 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 337.00 | | | 72 337.00 |
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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 | 15.00 | | | 15.00 |
