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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 | 15 124.00 | 2 689.00 | 12 435.00 | 15 124.00 |
BJ TOTAL (I) | 15 124.00 | 2 689.00 | 12 435.00 | 15 124.00 |
BX Customers and related accounts | 15 494.00 | | 15 494.00 | 15 494.00 |
BZ Other receivables | 69 782.00 | | 69 782.00 | 69 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 277.00 | | 85 277.00 | 85 277.00 |
CO Grand total (0 to V) | 225 402.00 | 2 689.00 | 222 713.00 | 225 402.00 |
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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) | -23 651.00 | -47 172.00 | | -23 651.00 |
DL TOTAL (I) | 101 348.00 | 77 827.00 | | 101 348.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 30 818.00 | 171 735.00 | | 30 818.00 |
DY Tax and social security liabilities | 78 412.00 | 148 040.00 | | 78 412.00 |
DZ Fixed asset liabilities and related accounts | 1 962.00 | | | 1 962.00 |
EA Other liabilities | 9 925.00 | 54 756.00 | | 9 925.00 |
EC TOTAL (IV) | 121 364.00 | 374 532.00 | | 121 364.00 |
EE Grand total (I to V) | 222 713.00 | 452 360.00 | | 222 713.00 |
EG Accrued income and payables due within one year | 121 364.00 | 374 532.00 | | 121 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 145 852.00 | | 145 852.00 | 145 852.00 |
FJ Net sales | 145 852.00 | | 145 852.00 | 145 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 917.00 | |
FR Total operating income (I) | | | 159 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 51 836.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 100 326.00 | |
FZ Social Security Contributions | | | 19 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 183 420.00 | |
GG - OPERATING RESULT (I - II) | | | -23 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 208 684.00 | | 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) | 159 769.00 | 491 829.00 | | 159 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 420.00 | 539 001.00 | | 183 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 651.00 | -47 172.00 | | -23 651.00 |
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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 | | | 15 124.00 | |
I4 DECREASES Grand Total | | | 15 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 124.00 | |
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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 | | 2 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 689.00 | | |
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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 | 30 818.00 | 30 818.00 | | 30 818.00 |
8C Staff and Related Accounts | 52 878.00 | 52 878.00 | | 52 878.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
UX Other trade receivables | 15 494.00 | 15 494.00 | | 15 494.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VC Group and associates | 64 021.00 | 64 021.00 | | 64 021.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 277.00 | 85 277.00 | | 85 277.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 364.00 | 121 364.00 | | 121 364.00 |
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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 | 3 293.00 | | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 340.00 | | | 28 340.00 |
ST Other accounts | 7 119.00 | | | 7 119.00 |
XQ Rental, rental and co-ownership charges | 16 377.00 | | | 16 377.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 499.00 | | | 4 499.00 |
YY Amount of VAT collected | 29 170.00 | | | 29 170.00 |
YZ Total deductible VAT on goods and services | 13 693.00 | | | 13 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 836.00 | | | 51 836.00 |
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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 |
