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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 372.00 | | 23 372.00 | 23 372.00 |
CF Cash and cash equivalents | 1 102 800.00 | | 1 102 800.00 | 1 102 800.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 126 190.00 | | 1 126 190.00 | 1 126 190.00 |
CO Grand total (0 to V) | 1 126 190.00 | | 1 126 190.00 | 1 126 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 021 147.00 | | | 1 021 147.00 |
DH Retained earnings | | -79 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 108.00 | 1 110 538.00 | | -10 108.00 |
DL TOTAL (I) | 1 121 039.00 | 1 131 147.00 | | 1 121 039.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 26.00 | | 21.00 |
DX Trade payables and related accounts | 5 130.00 | 6 012.00 | | 5 130.00 |
DY Tax and social security liabilities | | 522 815.00 | | |
EC TOTAL (IV) | 5 151.00 | 528 853.00 | | 5 151.00 |
EE Grand total (I to V) | 1 126 190.00 | 1 660 000.00 | | 1 126 190.00 |
EG Accrued income and payables due within one year | 5 151.00 | 528 853.00 | | 5 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 108.00 | |
GG - OPERATING RESULT (I - II) | | | -10 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 505 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 044 633.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 108.00 | 5 934 096.00 | | 10 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 108.00 | 1 110 538.00 | | -10 108.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
VB VAT | 23 372.00 | | | 23 372.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 390.00 | 23 390.00 | | 23 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151.00 | 5 151.00 | | 5 151.00 |
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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 | 6 493.00 | 1 671.00 | | 6 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | 3 872.00 | | 2 198.00 |
ST Other accounts | 754.00 | 108 493.00 | | 754.00 |
XQ Rental, rental and co-ownership charges | | 5 199.00 | | |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 164.00 | 17 724.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 657.00 | 19 395.00 | | 6 657.00 |
YY Amount of VAT collected | | 476 398.00 | | |
YZ Total deductible VAT on goods and services | 673.00 | 28 071.00 | | 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 451.00 | 118 064.00 | | 3 451.00 |
