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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 941 428.00 | | 1 941 428.00 | 1 941 428.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 50 200.00 | | 50 200.00 | 50 200.00 |
CO Grand total (0 to V) | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | | | -1 000.00 |
DL TOTAL (I) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 141.00 | | | 1 532 141.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 353 425.00 | | | 353 425.00 |
EA Other liabilities | 50 330.00 | | | 50 330.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 50 200.00 | | | 50 200.00 |
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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 | | 1 941 428.00 | 1 941 428.00 | |
FJ Net sales | | 1 941 428.00 | 1 941 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 957 933.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 45 885.00 | |
FY Salaries and Wages | | | 991 836.00 | |
FZ Social Security Contributions | | | 433 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 504.00 | | | 16 504.00 |
HE Exceptional expenses on management operations | 5 594.00 | | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | | | -5 594.00 |
HK Income tax | 27 194.00 | | | 27 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 933.00 | | | 1 957 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | | | -1 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 123 993.00 | 123 993.00 | | 123 993.00 |
8D Social Security and Other Social Organizations | 189 723.00 | 189 723.00 | | 189 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 330.00 | 50 330.00 | | 50 330.00 |
UX Other trade receivables | 1 941 428.00 | | | 1 941 428.00 |
UY Staff and related accounts | 15 600.00 | | | 15 600.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 1 532 141.00 | 1 532 141.00 | | 1 532 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 708.00 | 39 708.00 | | 39 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
