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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 | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 384.00 | | 14 384.00 | 14 384.00 |
CO Grand total (0 to V) | 139 384.00 | | 139 384.00 | 139 384.00 |
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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) | -30 835.00 | -15 745.00 | | -30 835.00 |
DL TOTAL (I) | 94 164.00 | 109 254.00 | | 94 164.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | | | 8 179.00 |
DX Trade payables and related accounts | 9 037.00 | 26 263.00 | | 9 037.00 |
DY Tax and social security liabilities | 22 695.00 | 11 750.00 | | 22 695.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EC TOTAL (IV) | 45 219.00 | 38 014.00 | | 45 219.00 |
EE Grand total (I to V) | 139 384.00 | 147 268.00 | | 139 384.00 |
EG Accrued income and payables due within one year | 45 219.00 | 38 014.00 | | 45 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 102 278.00 | | 102 278.00 | 102 278.00 |
FJ Net sales | 102 278.00 | | 102 278.00 | 102 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 719.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 86 362.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 133 121.00 | |
GG - OPERATING RESULT (I - II) | | | -30 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 285.00 | 59 442.00 | | 102 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 121.00 | 75 187.00 | | 133 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 835.00 | -15 745.00 | | -30 835.00 |
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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384.00 | 14 384.00 | | 14 384.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 219.00 | 45 219.00 | | 45 219.00 |
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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 | 1 792.00 | | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 937.00 | | | 25 937.00 |
ST Other accounts | 2 334.00 | | | 2 334.00 |
XQ Rental, rental and co-ownership charges | 3 447.00 | | | 3 447.00 |
YW Business tax | -222.00 | | | -222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
YY Amount of VAT collected | 20 456.00 | | | 20 456.00 |
YZ Total deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 719.00 | | | 31 719.00 |
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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 |
