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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 | 52 033.00 | | 52 033.00 | 52 033.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 371.00 | | 59 371.00 | 59 371.00 |
CO Grand total (0 to V) | 184 371.00 | | 184 371.00 | 184 371.00 |
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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) | -246 884.00 | -84 678.00 | | -246 884.00 |
DL TOTAL (I) | -121 884.00 | 40 321.00 | | -121 884.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 69.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 807.00 | 23 491.00 | | 204 807.00 |
DX Trade payables and related accounts | 13 760.00 | 53 115.00 | | 13 760.00 |
DY Tax and social security liabilities | 75 770.00 | 18 343.00 | | 75 770.00 |
EA Other liabilities | 11 519.00 | 5 292.00 | | 11 519.00 |
EC TOTAL (IV) | 306 256.00 | 100 312.00 | | 306 256.00 |
EE Grand total (I to V) | 184 371.00 | 140 634.00 | | 184 371.00 |
EG Accrued income and payables due within one year | 306 256.00 | 100 312.00 | | 306 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 69.00 | | 398.00 |
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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 | 87 619.00 | | 87 619.00 | 87 619.00 |
FJ Net sales | 87 619.00 | | 87 619.00 | 87 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 003.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 116 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 837.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 238 018.00 | |
FZ Social Security Contributions | | | 74 444.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 363 547.00 | |
GG - OPERATING RESULT (I - II) | | | -246 828.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 243.00 | | 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) | 116 719.00 | 71 809.00 | | 116 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 604.00 | 156 488.00 | | 363 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 884.00 | -84 678.00 | | -246 884.00 |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
8C Staff and Related Accounts | 36 136.00 | 36 136.00 | | 36 136.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
UX Other trade receivables | 52 033.00 | 52 033.00 | | 52 033.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 204 807.00 | 204 807.00 | | 204 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 371.00 | 59 371.00 | | 59 371.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 256.00 | 306 256.00 | | 306 256.00 |
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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 | 5 831.00 | | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 911.00 | | | 20 911.00 |
ST Other accounts | 8 863.00 | | | 8 863.00 |
XQ Rental, rental and co-ownership charges | 12 062.00 | | | 12 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 831.00 | | | 5 831.00 |
YY Amount of VAT collected | 17 524.00 | | | 17 524.00 |
YZ Total deductible VAT on goods and services | 7 546.00 | | | 7 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 837.00 | | | 41 837.00 |
