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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 | 11 668.00 | 1 872.00 | 9 796.00 | 11 668.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 16 253.00 | 1 872.00 | 14 381.00 | 16 253.00 |
BX Customers and related accounts | 139 191.00 | 4 478.00 | 134 713.00 | 139 191.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 910.00 | 4 478.00 | 145 432.00 | 149 910.00 |
CO Grand total (0 to V) | 291 164.00 | 6 350.00 | 284 813.00 | 291 164.00 |
CP Shares due in less than one year | 4 585.00 | | | 4 585.00 |
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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) | -124 972.00 | -29 968.00 | | -124 972.00 |
DL TOTAL (I) | 27.00 | 95 031.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798.00 | | | 6 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 486.00 | | | 22 486.00 |
DX Trade payables and related accounts | 37 502.00 | 115 580.00 | | 37 502.00 |
DY Tax and social security liabilities | 144 920.00 | 157 924.00 | | 144 920.00 |
DZ Fixed asset liabilities and related accounts | 2 261.00 | | | 2 261.00 |
EA Other liabilities | 70 817.00 | 47 360.00 | | 70 817.00 |
EC TOTAL (IV) | 284 786.00 | 320 864.00 | | 284 786.00 |
EE Grand total (I to V) | 284 813.00 | 415 896.00 | | 284 813.00 |
EG Accrued income and payables due within one year | 284 786.00 | 320 864.00 | | 284 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 798.00 | | | 6 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 617 709.00 | | 617 709.00 | 617 709.00 |
FJ Net sales | 620 209.00 | | 620 209.00 | 620 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 204.00 | |
FQ Other income | | | 13 902.00 | |
FR Total operating income (I) | | | 659 316.00 | |
FS Purchases of goods (including customs duties) | | | 11 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 154.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 499 883.00 | |
FZ Social Security Contributions | | | 90 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 478.00 | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 783 557.00 | |
GG - OPERATING RESULT (I - II) | | | -124 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 204.00 | 96 294.00 | | 25 204.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 316.00 | 509 888.00 | | 662 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 288.00 | 539 856.00 | | 787 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 972.00 | -29 968.00 | | -124 972.00 |
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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 | | | 16 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 16 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 585.00 | |
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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 | | 2 243.00 | 370.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 243.00 | 370.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 478.00 | | |
7B Total provisions for depreciation | | 4 478.00 | | |
7C Grand total | | 4 478.00 | | |
UE of which provisions and reversals: - Operating | | 4 478.00 | | |
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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 | 37 502.00 | 37 502.00 | | 37 502.00 |
8C Staff and Related Accounts | 71 461.00 | 71 461.00 | | 71 461.00 |
8D Social Security and Other Social Organizations | 42 971.00 | 42 971.00 | | 42 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 817.00 | 70 817.00 | | 70 817.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 138 916.00 | 138 916.00 | | 138 916.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VG Loans with a maturity of up to one year at origin | 6 798.00 | 6 798.00 | | 6 798.00 |
VI Group and Associates | 22 486.00 | 22 486.00 | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 495.00 | 154 495.00 | | 154 495.00 |
VW VAT | 29 113.00 | 29 113.00 | | 29 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 786.00 | 284 786.00 | | 284 786.00 |
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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 | 13 010.00 | | | 13 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 265.00 | | | 86 265.00 |
ST Other accounts | 45 175.00 | | | 45 175.00 |
XQ Rental, rental and co-ownership charges | 23 713.00 | | | 23 713.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 353.00 | | | 13 353.00 |
YY Amount of VAT collected | 124 633.00 | | | 124 633.00 |
YZ Total deductible VAT on goods and services | 29 400.00 | | | 29 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 154.00 | | | 155 154.00 |
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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 | 18.00 | | | 18.00 |
