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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 | 189 261.00 | | 189 261.00 | 189 261.00 |
BZ Other receivables | 84 638.00 | | 84 638.00 | 84 638.00 |
CJ TOTAL (II) | 273 900.00 | | 273 900.00 | 273 900.00 |
CO Grand total (0 to V) | 398 900.00 | | 398 900.00 | 398 900.00 |
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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) | -26 999.00 | -13 624.00 | | -26 999.00 |
DL TOTAL (I) | 98 000.00 | 111 375.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648.00 | | | 6 648.00 |
DX Trade payables and related accounts | 33 787.00 | 134 266.00 | | 33 787.00 |
DY Tax and social security liabilities | 142 704.00 | 83 971.00 | | 142 704.00 |
EA Other liabilities | 117 758.00 | 60 363.00 | | 117 758.00 |
EC TOTAL (IV) | 300 899.00 | 278 602.00 | | 300 899.00 |
EE Grand total (I to V) | 398 900.00 | 389 977.00 | | 398 900.00 |
EG Accrued income and payables due within one year | 300 899.00 | 278 602.00 | | 300 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 648.00 | | | 6 648.00 |
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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 | 914 978.00 | | 914 978.00 | 914 978.00 |
FJ Net sales | 914 978.00 | | 914 978.00 | 914 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 917 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 577.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 537 449.00 | |
FZ Social Security Contributions | | | 110 249.00 | |
GE Other Expenses | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 944 020.00 | |
GG - OPERATING RESULT (I - II) | | | -26 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | 120 713.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 311.00 | 457 576.00 | | 917 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 310.00 | 471 200.00 | | 944 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 999.00 | -13 624.00 | | -26 999.00 |
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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 | 33 787.00 | 33 787.00 | | 33 787.00 |
8C Staff and Related Accounts | 56 624.00 | 56 624.00 | | 56 624.00 |
8D Social Security and Other Social Organizations | 32 568.00 | 32 568.00 | | 32 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 758.00 | 117 758.00 | | 117 758.00 |
UX Other trade receivables | 189 261.00 | 189 261.00 | | 189 261.00 |
UZ Social Security, other social security organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
VB VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VC Group and associates | 67 481.00 | 67 481.00 | | 67 481.00 |
VG Loans with a maturity of up to one year at origin | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 900.00 | 273 900.00 | | 273 900.00 |
VW VAT | 52 679.00 | 52 679.00 | | 52 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 899.00 | 300 899.00 | | 300 899.00 |
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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 | 12 854.00 | | | 12 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 333.00 | | | 102 333.00 |
ST Other accounts | 161 334.00 | | | 161 334.00 |
XQ Rental, rental and co-ownership charges | 6 910.00 | | | 6 910.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 204.00 | | | 15 204.00 |
YY Amount of VAT collected | 182 995.00 | | | 182 995.00 |
YZ Total deductible VAT on goods and services | 29 073.00 | | | 29 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 577.00 | | | 270 577.00 |
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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 |
