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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 |
BZ Other receivables | 134 286.00 | | 134 286.00 | 134 286.00 |
CJ TOTAL (II) | 134 286.00 | | 134 286.00 | 134 286.00 |
CO Grand total (0 to V) | 259 286.00 | | 259 286.00 | 259 286.00 |
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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) | 897.00 | 3 297.00 | | 897.00 |
DL TOTAL (I) | 125 897.00 | 128 297.00 | | 125 897.00 |
DX Trade payables and related accounts | 36 513.00 | | | 36 513.00 |
DY Tax and social security liabilities | 96 875.00 | 85 187.00 | | 96 875.00 |
EC TOTAL (IV) | 133 388.00 | 85 187.00 | | 133 388.00 |
EE Grand total (I to V) | 259 286.00 | 213 485.00 | | 259 286.00 |
EG Accrued income and payables due within one year | 133 388.00 | 85 187.00 | | 133 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 586.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 544 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 308.00 | |
FW Other purchases and external expenses | | | 68 691.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 339 214.00 | |
FZ Social Security Contributions | | | 120 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 727.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 88 868.00 | | 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) | 544 624.00 | 88 868.00 | | 544 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 727.00 | 85 570.00 | | 543 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | 3 297.00 | | 897.00 |
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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 | 36 513.00 | 36 513.00 | | 36 513.00 |
8C Staff and Related Accounts | 54 679.00 | 54 679.00 | | 54 679.00 |
8D Social Security and Other Social Organizations | 40 724.00 | 40 724.00 | | 40 724.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VC Group and associates | 109 778.00 | 109 778.00 | | 109 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 286.00 | 134 286.00 | | 134 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 388.00 | 133 388.00 | | 133 388.00 |
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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 | 10 152.00 | | | 10 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629.00 | | | 629.00 |
ST Other accounts | 14 932.00 | | | 14 932.00 |
XQ Rental, rental and co-ownership charges | 53 130.00 | | | 53 130.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 508.00 | | | 11 508.00 |
YZ Total deductible VAT on goods and services | 11 842.00 | | | 11 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 691.00 | | | 68 691.00 |
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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 | 12.00 | | | 12.00 |
