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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 | 233 255.00 | 74.00 | 233 181.00 | 233 255.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 355.00 | 74.00 | 241 280.00 | 241 355.00 |
CO Grand total (0 to V) | 366 355.00 | 74.00 | 366 280.00 | 366 355.00 |
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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) | -23 861.00 | -71 541.00 | | -23 861.00 |
DL TOTAL (I) | 101 138.00 | 53 458.00 | | 101 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 753.00 | | | 22 753.00 |
DX Trade payables and related accounts | 44 421.00 | 68 431.00 | | 44 421.00 |
DY Tax and social security liabilities | 152 780.00 | 105 760.00 | | 152 780.00 |
EA Other liabilities | 44 048.00 | 57 320.00 | | 44 048.00 |
EC TOTAL (IV) | 265 141.00 | 231 512.00 | | 265 141.00 |
EE Grand total (I to V) | 366 280.00 | 284 970.00 | | 366 280.00 |
EG Accrued income and payables due within one year | 265 141.00 | 231 512.00 | | 265 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
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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 | 402 957.00 | | 402 957.00 | 402 957.00 |
FJ Net sales | 402 957.00 | | 402 957.00 | 402 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 692.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 523 673.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FW Other purchases and external expenses | | | 75 662.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 339 079.00 | |
FZ Social Security Contributions | | | 118 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 547 534.00 | |
GG - OPERATING RESULT (I - II) | | | -23 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 692.00 | 56 572.00 | | 120 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 673.00 | 281 226.00 | | 523 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 534.00 | 352 768.00 | | 547 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 861.00 | -71 541.00 | | -23 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74.00 | | |
7B Total provisions for depreciation | | 74.00 | | |
7C Grand total | | 74.00 | | |
UE of which provisions and reversals: - Operating | | 74.00 | | |
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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 | 44 421.00 | 44 421.00 | | 44 421.00 |
8C Staff and Related Accounts | 70 514.00 | 70 514.00 | | 70 514.00 |
8D Social Security and Other Social Organizations | 40 795.00 | 40 795.00 | | 40 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 048.00 | 44 048.00 | | 44 048.00 |
UX Other trade receivables | 233 255.00 | 233 255.00 | | 233 255.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 22 753.00 | 22 753.00 | | 22 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 355.00 | 241 355.00 | | 241 355.00 |
VW VAT | 40 187.00 | 40 187.00 | | 40 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 141.00 | 265 141.00 | | 265 141.00 |
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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 | 8 404.00 | | | 8 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 165.00 | | | 54 165.00 |
ST Other accounts | 6 907.00 | | | 6 907.00 |
XQ Rental, rental and co-ownership charges | 14 589.00 | | | 14 589.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 330.00 | | | 9 330.00 |
YY Amount of VAT collected | 80 591.00 | | | 80 591.00 |
YZ Total deductible VAT on goods and services | 17 360.00 | | | 17 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 662.00 | | | 75 662.00 |
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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 | 9.00 | | | 9.00 |
