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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 | 179 088.00 | | 179 088.00 | 179 088.00 |
BZ Other receivables | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 652.00 | | 226 652.00 | 226 652.00 |
CO Grand total (0 to V) | 351 652.00 | | 351 652.00 | 351 652.00 |
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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) | -45 126.00 | -34 915.00 | | -45 126.00 |
DL TOTAL (I) | 79 873.00 | 90 084.00 | | 79 873.00 |
DU Loans and Debts from Credit Institutions (3) | 7 429.00 | | | 7 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 909.00 | | |
DX Trade payables and related accounts | 36 161.00 | 14 333.00 | | 36 161.00 |
DY Tax and social security liabilities | 120 117.00 | 17 572.00 | | 120 117.00 |
EA Other liabilities | 108 071.00 | 8 547.00 | | 108 071.00 |
EC TOTAL (IV) | 271 779.00 | 49 362.00 | | 271 779.00 |
EE Grand total (I to V) | 351 652.00 | 139 447.00 | | 351 652.00 |
EG Accrued income and payables due within one year | 271 779.00 | 49 362.00 | | 271 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 429.00 | | | 7 429.00 |
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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 | 621 983.00 | | 621 983.00 | 621 983.00 |
FJ Net sales | 621 983.00 | | 621 983.00 | 621 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 626 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 999.00 | |
FW Other purchases and external expenses | | | 144 990.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 439 309.00 | |
FZ Social Security Contributions | | | 72 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 671 249.00 | |
GG - OPERATING RESULT (I - II) | | | -45 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | 475.00 | | 4 129.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 122.00 | 11 186.00 | | 626 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 249.00 | 46 102.00 | | 671 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 126.00 | -34 915.00 | | -45 126.00 |
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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 | 36 161.00 | 36 161.00 | | 36 161.00 |
8C Staff and Related Accounts | 52 678.00 | 52 678.00 | | 52 678.00 |
8D Social Security and Other Social Organizations | 26 945.00 | 26 945.00 | | 26 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 071.00 | 108 071.00 | | 108 071.00 |
UX Other trade receivables | 179 088.00 | 179 088.00 | | 179 088.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VC Group and associates | 38 971.00 | 38 971.00 | | 38 971.00 |
VG Loans with a maturity of up to one year at origin | 7 429.00 | 7 429.00 | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 652.00 | 226 652.00 | | 226 652.00 |
VW VAT | 39 583.00 | 39 583.00 | | 39 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 779.00 | 271 779.00 | | 271 779.00 |
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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 | 10 442.00 | | | 10 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 680.00 | | | 71 680.00 |
ST Other accounts | 56 401.00 | | | 56 401.00 |
XQ Rental, rental and co-ownership charges | 16 909.00 | | | 16 909.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | | | 10 703.00 |
YY Amount of VAT collected | 124 397.00 | | | 124 397.00 |
YZ Total deductible VAT on goods and services | 19 680.00 | | | 19 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 990.00 | | | 144 990.00 |
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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 | 16.00 | | | 16.00 |
