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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 | 11 770.00 | 1 770.00 | 9 999.00 | 11 770.00 |
BJ TOTAL (I) | 11 770.00 | 1 770.00 | 9 999.00 | 11 770.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 71 308.00 | | 71 308.00 | 71 308.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 777.00 | | 82 777.00 | 82 777.00 |
CO Grand total (0 to V) | 219 547.00 | 1 770.00 | 217 776.00 | 219 547.00 |
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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) | -79 637.00 | -46 957.00 | | -79 637.00 |
DL TOTAL (I) | 45 362.00 | 78 042.00 | | 45 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299.00 | | | 2 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 16 290.00 | | 3 879.00 |
DX Trade payables and related accounts | 64 940.00 | 29 173.00 | | 64 940.00 |
DY Tax and social security liabilities | 63 334.00 | 36 168.00 | | 63 334.00 |
EA Other liabilities | 37 961.00 | 19 313.00 | | 37 961.00 |
EC TOTAL (IV) | 172 414.00 | 100 945.00 | | 172 414.00 |
EE Grand total (I to V) | 217 776.00 | 178 988.00 | | 217 776.00 |
EG Accrued income and payables due within one year | 172 414.00 | 100 945.00 | | 172 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | | | 2 299.00 |
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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 | 249 933.00 | | 249 933.00 | 249 933.00 |
FJ Net sales | 249 933.00 | | 249 933.00 | 249 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 259 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 66 056.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 197 817.00 | |
FZ Social Security Contributions | | | 66 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 339 242.00 | |
GG - OPERATING RESULT (I - II) | | | -79 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 660.00 | | | 9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 605.00 | 52 963.00 | | 259 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 242.00 | 99 920.00 | | 339 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 637.00 | -46 957.00 | | -79 637.00 |
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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 | 7 728.00 | | 4 041.00 | 7 728.00 |
I4 DECREASES Grand Total | | | 11 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | 4 041.00 | 7 728.00 |
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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 | 508.00 | 1 262.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 1 262.00 | | 508.00 |
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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 | 64 940.00 | 64 940.00 | | 64 940.00 |
8C Staff and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
8D Social Security and Other Social Organizations | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 961.00 | 37 961.00 | | 37 961.00 |
UX Other trade receivables | 71 308.00 | 71 308.00 | | 71 308.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 693.00 | 82 693.00 | | 82 693.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 414.00 | 172 414.00 | | 172 414.00 |
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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 | 4 832.00 | | | 4 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 023.00 | | | 39 023.00 |
ST Other accounts | 8 642.00 | | | 8 642.00 |
XQ Rental, rental and co-ownership charges | 18 389.00 | | | 18 389.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | | | 5 027.00 |
YY Amount of VAT collected | 49 987.00 | | | 49 987.00 |
YZ Total deductible VAT on goods and services | 14 241.00 | | | 14 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 056.00 | | | 66 056.00 |
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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 | 8.00 | | | 8.00 |
