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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 |
AT Other tangible assets | 1 824.00 | 131.00 | 1 693.00 | 1 824.00 |
BJ TOTAL (I) | 1 824.00 | 131.00 | 1 693.00 | 1 824.00 |
BX Customers and related accounts | 90 923.00 | | 90 923.00 | 90 923.00 |
BZ Other receivables | 154 464.00 | | 154 464.00 | 154 464.00 |
CJ TOTAL (II) | 245 388.00 | | 245 388.00 | 245 388.00 |
CO Grand total (0 to V) | 372 212.00 | 131.00 | 372 081.00 | 372 212.00 |
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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) | -28 625.00 | | | -28 625.00 |
DL TOTAL (I) | 96 374.00 | 125 000.00 | | 96 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 77 194.00 | | | 77 194.00 |
DY Tax and social security liabilities | 156 760.00 | | | 156 760.00 |
EA Other liabilities | 38 195.00 | | | 38 195.00 |
EC TOTAL (IV) | 275 706.00 | | | 275 706.00 |
EE Grand total (I to V) | 372 081.00 | 125 000.00 | | 372 081.00 |
EG Accrued income and payables due within one year | 275 706.00 | | | 275 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 555.00 | | | 3 555.00 |
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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 | 259 111.00 | | 259 111.00 | 259 111.00 |
FJ Net sales | 259 111.00 | | 259 111.00 | 259 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 497.00 | |
FQ Other income | | | 10 793.00 | |
FR Total operating income (I) | | | 381 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 252.00 | |
FW Other purchases and external expenses | | | 67 100.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 277 594.00 | |
FZ Social Security Contributions | | | 51 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 410 028.00 | |
GG - OPERATING RESULT (I - II) | | | -28 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 625.00 | |
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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) | 381 402.00 | | | 381 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 028.00 | | | 410 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 625.00 | | | -28 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 824.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 77 194.00 | 77 194.00 | | 77 194.00 |
8C Staff and Related Accounts | 90 120.00 | 90 120.00 | | 90 120.00 |
8D Social Security and Other Social Organizations | 42 045.00 | 42 045.00 | | 42 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
UX Other trade receivables | 90 923.00 | 90 923.00 | | 90 923.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VC Group and associates | 138 420.00 | 138 420.00 | | 138 420.00 |
VG Loans with a maturity of up to one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 388.00 | 245 388.00 | | 245 388.00 |
VW VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 706.00 | 275 706.00 | | 275 706.00 |
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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 | 5 388.00 | | | 5 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 888.00 | | | 36 888.00 |
ST Other accounts | 10 091.00 | | | 10 091.00 |
XQ Rental, rental and co-ownership charges | 20 121.00 | | | 20 121.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 649.00 | | | 5 649.00 |
YY Amount of VAT collected | 51 860.00 | | | 51 860.00 |
YZ Total deductible VAT on goods and services | 13 328.00 | | | 13 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 100.00 | | | 67 100.00 |
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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 | 15.00 | | | 15.00 |
