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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 | 5 868.00 | 791.00 | 5 077.00 | 5 868.00 |
BJ TOTAL (I) | 5 868.00 | 791.00 | 5 077.00 | 5 868.00 |
BX Customers and related accounts | 7 654.00 | | 7 654.00 | 7 654.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 17 496.00 | | 17 496.00 | 17 496.00 |
CO Grand total (0 to V) | 148 365.00 | 791.00 | 147 574.00 | 148 365.00 |
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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) | -28 093.00 | -11 466.00 | | -28 093.00 |
DL TOTAL (I) | 96 906.00 | 113 533.00 | | 96 906.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 100.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | | | 20 105.00 |
DX Trade payables and related accounts | 11 771.00 | 26 321.00 | | 11 771.00 |
DY Tax and social security liabilities | 13 165.00 | 11 084.00 | | 13 165.00 |
EA Other liabilities | 5 167.00 | 273.00 | | 5 167.00 |
EC TOTAL (IV) | 50 667.00 | 37 779.00 | | 50 667.00 |
EE Grand total (I to V) | 147 574.00 | 151 313.00 | | 147 574.00 |
EG Accrued income and payables due within one year | 50 667.00 | 37 779.00 | | 50 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 100.00 | | 457.00 |
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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 | 52 991.00 | | 52 991.00 | 52 991.00 |
FJ Net sales | 52 991.00 | | 52 991.00 | 52 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 696.00 | |
FW Other purchases and external expenses | | | 31 780.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 33 093.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 81 091.00 | |
GG - OPERATING RESULT (I - II) | | | -28 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 572.00 | | 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) | 52 997.00 | 48 584.00 | | 52 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 091.00 | 60 050.00 | | 81 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 093.00 | -11 466.00 | | -28 093.00 |
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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 | | | 5 868.00 | |
I4 DECREASES Grand Total | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 868.00 | |
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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 | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 791.00 | | |
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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 7 654.00 | 7 654.00 | | 7 654.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 20 105.00 | 20 105.00 | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 496.00 | 17 496.00 | | 17 496.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 667.00 | 50 667.00 | | 50 667.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 532.00 | | | 19 532.00 |
ST Other accounts | 6 844.00 | | | 6 844.00 |
XQ Rental, rental and co-ownership charges | 5 403.00 | | | 5 403.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | | | 1 263.00 |
YY Amount of VAT collected | 10 598.00 | | | 10 598.00 |
YZ Total deductible VAT on goods and services | 9 453.00 | | | 9 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 780.00 | | | 31 780.00 |
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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 | 1.00 | | | 1.00 |
