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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 | 70 505.00 | | 70 505.00 | 70 505.00 |
BZ Other receivables | 81 584.00 | | 81 584.00 | 81 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 089.00 | | 152 089.00 | 152 089.00 |
CO Grand total (0 to V) | 277 089.00 | | 277 089.00 | 277 089.00 |
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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) | -44 422.00 | -24 392.00 | | -44 422.00 |
DL TOTAL (I) | 80 577.00 | 100 607.00 | | 80 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | | | 2 477.00 |
DX Trade payables and related accounts | 20 716.00 | 47 040.00 | | 20 716.00 |
DY Tax and social security liabilities | 121 313.00 | 104 398.00 | | 121 313.00 |
EA Other liabilities | 52 003.00 | 36 915.00 | | 52 003.00 |
EC TOTAL (IV) | 196 511.00 | 188 354.00 | | 196 511.00 |
EE Grand total (I to V) | 277 089.00 | 288 962.00 | | 277 089.00 |
EG Accrued income and payables due within one year | 196 511.00 | 188 354.00 | | 196 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | | | 2 477.00 |
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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 | 467 676.00 | | 467 676.00 | 467 676.00 |
FJ Net sales | 467 676.00 | | 467 676.00 | 467 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 468 707.00 | |
FS Purchases of goods (including customs duties) | | | 674.00 | |
FW Other purchases and external expenses | | | 76 972.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 356 450.00 | |
FZ Social Security Contributions | | | 65 142.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 513 134.00 | |
GG - OPERATING RESULT (I - II) | | | -44 427.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 008.00 | | 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) | 468 712.00 | 224 586.00 | | 468 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 134.00 | 248 979.00 | | 513 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 422.00 | -24 392.00 | | -44 422.00 |
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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 | 20 716.00 | 20 716.00 | | 20 716.00 |
8C Staff and Related Accounts | 64 411.00 | 64 411.00 | | 64 411.00 |
8D Social Security and Other Social Organizations | 39 283.00 | 39 283.00 | | 39 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 003.00 | 52 003.00 | | 52 003.00 |
UX Other trade receivables | 70 505.00 | 70 505.00 | | 70 505.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VC Group and associates | 77 271.00 | 77 271.00 | | 77 271.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 089.00 | 152 089.00 | | 152 089.00 |
VW VAT | 17 419.00 | 17 419.00 | | 17 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 511.00 | 196 511.00 | | 196 511.00 |
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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 | 9 040.00 | | | 9 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 149.00 | | | 66 149.00 |
ST Other accounts | 4 615.00 | | | 4 615.00 |
XQ Rental, rental and co-ownership charges | 6 207.00 | | | 6 207.00 |
YW Business tax | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | | | 9 055.00 |
YY Amount of VAT collected | 93 535.00 | | | 93 535.00 |
YZ Total deductible VAT on goods and services | 17 837.00 | | | 17 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 972.00 | | | 76 972.00 |
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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 | 13.00 | | | 13.00 |
