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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 | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 115 823.00 | | 115 823.00 | 115 823.00 |
CJ TOTAL (II) | 115 843.00 | | 115 843.00 | 115 843.00 |
CO Grand total (0 to V) | 240 843.00 | | 240 843.00 | 240 843.00 |
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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) | 2 286.00 | 793.00 | | 2 286.00 |
DL TOTAL (I) | 127 286.00 | 125 793.00 | | 127 286.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 16 411.00 | | | 16 411.00 |
DY Tax and social security liabilities | 96 874.00 | 76 362.00 | | 96 874.00 |
EC TOTAL (IV) | 113 557.00 | 76 362.00 | | 113 557.00 |
EE Grand total (I to V) | 240 843.00 | 202 156.00 | | 240 843.00 |
EG Accrued income and payables due within one year | 113 557.00 | 76 362.00 | | 113 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | | | 497 045.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 497 190.00 | |
FW Other purchases and external expenses | | | 60 372.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 375 433.00 | |
FZ Social Security Contributions | | | 46 447.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 494 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 045.00 | 76 982.00 | | 497 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 190.00 | 76 982.00 | | 497 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 904.00 | 76 188.00 | | 494 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | 793.00 | | 2 286.00 |
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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 | 16 411.00 | 16 411.00 | | 16 411.00 |
8C Staff and Related Accounts | 58 590.00 | 58 590.00 | | 58 590.00 |
8D Social Security and Other Social Organizations | 37 231.00 | 37 231.00 | | 37 231.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 86 172.00 | 86 172.00 | | 86 172.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 568.00 | 28 568.00 | | 28 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 823.00 | 115 823.00 | | 115 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 557.00 | 113 557.00 | | 113 557.00 |
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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 | 12 269.00 | | | 12 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261.00 | | | 261.00 |
ST Other accounts | 40 153.00 | | | 40 153.00 |
XQ Rental, rental and co-ownership charges | 19 958.00 | | | 19 958.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 639.00 | | | 12 639.00 |
YY Amount of VAT collected | 2 308.00 | | | 2 308.00 |
YZ Total deductible VAT on goods and services | 2 063.00 | | | 2 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 372.00 | | | 60 372.00 |
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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 | 12.00 | | | 12.00 |
