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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 | 184 905.00 | | 184 905.00 | 184 905.00 |
BZ Other receivables | 456 306.00 | | 456 306.00 | 456 306.00 |
CJ TOTAL (II) | 641 211.00 | | 641 211.00 | 641 211.00 |
CO Grand total (0 to V) | 766 211.00 | | 766 211.00 | 766 211.00 |
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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) | -56 667.00 | | | -56 667.00 |
DL TOTAL (I) | 68 333.00 | 125 000.00 | | 68 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | | | 2 241.00 |
DX Trade payables and related accounts | 283 759.00 | | | 283 759.00 |
DY Tax and social security liabilities | 276 705.00 | | | 276 705.00 |
EA Other liabilities | 135 174.00 | | | 135 174.00 |
EC TOTAL (IV) | 697 878.00 | | | 697 878.00 |
EE Grand total (I to V) | 766 211.00 | 125 000.00 | | 766 211.00 |
EG Accrued income and payables due within one year | 697 878.00 | | | 697 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | | | 2 241.00 |
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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 | 325 422.00 | | 325 422.00 | 325 422.00 |
FJ Net sales | 325 422.00 | | 325 422.00 | 325 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 281.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 539 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 66 918.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 431 135.00 | |
FZ Social Security Contributions | | | 79 078.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 596 380.00 | |
GG - OPERATING RESULT (I - II) | | | -56 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 712.00 | | | 539 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 380.00 | | | 596 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 667.00 | | | -56 667.00 |
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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 | 283 759.00 | 283 759.00 | | 283 759.00 |
8C Staff and Related Accounts | 156 125.00 | 156 125.00 | | 156 125.00 |
8D Social Security and Other Social Organizations | 68 003.00 | 68 003.00 | | 68 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 174.00 | 135 174.00 | | 135 174.00 |
UX Other trade receivables | 184 905.00 | 184 905.00 | | 184 905.00 |
VB VAT | 47 994.00 | 47 994.00 | | 47 994.00 |
VC Group and associates | 408 313.00 | 408 313.00 | | 408 313.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 211.00 | 641 211.00 | | 641 211.00 |
VW VAT | 52 162.00 | 52 162.00 | | 52 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 878.00 | 697 878.00 | | 697 878.00 |
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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 | 7 942.00 | | | 7 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 283.00 | | | 55 283.00 |
ST Other accounts | 5 569.00 | | | 5 569.00 |
XQ Rental, rental and co-ownership charges | 6 065.00 | | | 6 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 942.00 | | | 7 942.00 |
YY Amount of VAT collected | 65 084.00 | | | 65 084.00 |
YZ Total deductible VAT on goods and services | 13 157.00 | | | 13 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 918.00 | | | 66 918.00 |
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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 | 24.00 | | | 24.00 |
