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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 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 287.00 | | 230 287.00 | 230 287.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 598.00 | | 235 598.00 | 235 598.00 |
CO Grand total (0 to V) | 360 598.00 | | 360 598.00 | 360 598.00 |
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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) | -77 955.00 | -71 324.00 | | -77 955.00 |
DL TOTAL (I) | 47 044.00 | 53 675.00 | | 47 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 356.00 | | | 94 356.00 |
DX Trade payables and related accounts | 27 931.00 | 62 688.00 | | 27 931.00 |
DY Tax and social security liabilities | 133 138.00 | 64 986.00 | | 133 138.00 |
EA Other liabilities | 55 721.00 | 44 124.00 | | 55 721.00 |
EC TOTAL (IV) | 313 554.00 | 171 799.00 | | 313 554.00 |
EE Grand total (I to V) | 360 598.00 | 225 474.00 | | 360 598.00 |
EG Accrued income and payables due within one year | 313 554.00 | 171 799.00 | | 313 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | | | 2 406.00 |
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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 | 343 454.00 | | 343 454.00 | 343 454.00 |
FJ Net sales | 343 454.00 | | 343 454.00 | 343 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 602.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 461 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 83 264.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 356 882.00 | |
FZ Social Security Contributions | | | 83 872.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 539 191.00 | |
GG - OPERATING RESULT (I - II) | | | -77 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 602.00 | 26 161.00 | | 113 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 235.00 | 168 923.00 | | 461 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 191.00 | 240 247.00 | | 539 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 955.00 | -71 324.00 | | -77 955.00 |
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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
8C Staff and Related Accounts | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 33 648.00 | 33 648.00 | | 33 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 721.00 | 55 721.00 | | 55 721.00 |
UX Other trade receivables | 230 287.00 | 230 287.00 | | 230 287.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VI Group and Associates | 94 356.00 | 94 356.00 | | 94 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 598.00 | 235 598.00 | | 235 598.00 |
VW VAT | 42 513.00 | 42 513.00 | | 42 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 554.00 | 313 554.00 | | 313 554.00 |
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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 | 8 410.00 | | | 8 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 707.00 | | | 58 707.00 |
ST Other accounts | 9 600.00 | | | 9 600.00 |
XQ Rental, rental and co-ownership charges | 14 956.00 | | | 14 956.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 322.00 | | | 9 322.00 |
YY Amount of VAT collected | 68 691.00 | | | 68 691.00 |
YZ Total deductible VAT on goods and services | 18 017.00 | | | 18 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 264.00 | | | 83 264.00 |
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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 | 11.00 | | | 11.00 |
