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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 |
BZ Other receivables | 134 184.00 | | 134 184.00 | 134 184.00 |
CJ TOTAL (II) | 134 184.00 | | 134 184.00 | 134 184.00 |
CO Grand total (0 to V) | 259 184.00 | | 259 184.00 | 259 184.00 |
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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) | 1 066.00 | 2 420.00 | | 1 066.00 |
DL TOTAL (I) | 126 066.00 | 127 420.00 | | 126 066.00 |
DX Trade payables and related accounts | 26 570.00 | | | 26 570.00 |
DY Tax and social security liabilities | 106 548.00 | 99 684.00 | | 106 548.00 |
EC TOTAL (IV) | 133 118.00 | 99 684.00 | | 133 118.00 |
EE Grand total (I to V) | 259 184.00 | 227 105.00 | | 259 184.00 |
EG Accrued income and payables due within one year | 133 118.00 | 99 684.00 | | 133 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 724.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 607 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 49 618.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 402 187.00 | |
FZ Social Security Contributions | | | 141 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 606 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 724.00 | 101 666.00 | | 607 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 770.00 | 101 666.00 | | 607 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 704.00 | 99 245.00 | | 606 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 2 420.00 | | 1 066.00 |
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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 | 26 570.00 | 26 570.00 | | 26 570.00 |
8C Staff and Related Accounts | 59 025.00 | 59 025.00 | | 59 025.00 |
8D Social Security and Other Social Organizations | 46 258.00 | 46 258.00 | | 46 258.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VC Group and associates | 125 636.00 | 125 636.00 | | 125 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 184.00 | 134 184.00 | | 134 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 118.00 | 133 118.00 | | 133 118.00 |
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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 | 11 069.00 | | | 11 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 12 349.00 | | | 12 349.00 |
XQ Rental, rental and co-ownership charges | 36 969.00 | | | 36 969.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 915.00 | | | 11 915.00 |
YZ Total deductible VAT on goods and services | 8 548.00 | | | 8 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 618.00 | | | 49 618.00 |
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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 | 13.00 | | | 13.00 |
