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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 | 248 327.00 | | 248 327.00 | 248 327.00 |
BZ Other receivables | 204 516.00 | | 204 516.00 | 204 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 843.00 | | 452 843.00 | 452 843.00 |
CO Grand total (0 to V) | 577 843.00 | | 577 843.00 | 577 843.00 |
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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) | -62 441.00 | -54 168.00 | | -62 441.00 |
DL TOTAL (I) | 62 558.00 | 70 831.00 | | 62 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | 76.00 | | 7 625.00 |
DX Trade payables and related accounts | 159 374.00 | 303 600.00 | | 159 374.00 |
DY Tax and social security liabilities | 235 481.00 | 199 571.00 | | 235 481.00 |
EA Other liabilities | 112 802.00 | 98 134.00 | | 112 802.00 |
EC TOTAL (IV) | 515 284.00 | 601 383.00 | | 515 284.00 |
EE Grand total (I to V) | 577 843.00 | 672 214.00 | | 577 843.00 |
EG Accrued income and payables due within one year | 515 284.00 | 601 383.00 | | 515 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 625.00 | 76.00 | | 7 625.00 |
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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 | 971 713.00 | | 971 713.00 | 971 713.00 |
FJ Net sales | 971 713.00 | | 971 713.00 | 971 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 975 308.00 | |
FS Purchases of goods (including customs duties) | | | 7 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 814.00 | |
FX Taxes, duties, and similar payments | | | 21 712.00 | |
FY Salaries and Wages | | | 651 275.00 | |
FZ Social Security Contributions | | | 144 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 934.00 | |
GF Total Operating Expenses (II) | | | 1 037 689.00 | |
GG - OPERATING RESULT (I - II) | | | -62 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 451.00 | 226 414.00 | | 3 451.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 308.00 | 696 291.00 | | 975 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 749.00 | 750 460.00 | | 1 037 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 441.00 | -54 168.00 | | -62 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 34.00 | | 34.00 | 34.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 159 374.00 | 159 374.00 | | 159 374.00 |
8C Staff and Related Accounts | 116 399.00 | 116 399.00 | | 116 399.00 |
8D Social Security and Other Social Organizations | 64 529.00 | 64 529.00 | | 64 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 802.00 | 112 802.00 | | 112 802.00 |
UX Other trade receivables | 248 327.00 | 248 327.00 | | 248 327.00 |
VB VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VC Group and associates | 167 575.00 | 167 575.00 | | 167 575.00 |
VG Loans with a maturity of up to one year at origin | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 843.00 | 452 843.00 | | 452 843.00 |
VW VAT | 53 741.00 | 53 741.00 | | 53 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 284.00 | 515 284.00 | | 515 284.00 |
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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 | 20 446.00 | | | 20 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 790.00 | | | 111 790.00 |
ST Other accounts | 79 460.00 | | | 79 460.00 |
XQ Rental, rental and co-ownership charges | 10 563.00 | | | 10 563.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 712.00 | | | 21 712.00 |
YY Amount of VAT collected | 194 548.00 | | | 194 548.00 |
YZ Total deductible VAT on goods and services | 37 376.00 | | | 37 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 814.00 | | | 201 814.00 |
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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 | 23.00 | | | 23.00 |
