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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 77 701.00 | | 77 701.00 | 77 701.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 82 240.00 | | 82 240.00 | 82 240.00 |
CO Grand total (0 to V) | 84 380.00 | | 84 380.00 | 84 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DH Retained earnings | 2 651.00 | | | 2 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338.00 | | | -2 338.00 |
DL TOTAL (I) | 4 452.00 | | | 4 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 25 212.00 | | | 25 212.00 |
DY Tax and social security liabilities | 14 606.00 | | | 14 606.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 79 928.00 | | | 79 928.00 |
EE Grand total (I to V) | 84 380.00 | | | 84 380.00 |
EG Accrued income and payables due within one year | 79 928.00 | | | 79 928.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 213 371.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 222 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 339.00 | | | 222 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338.00 | | | -2 338.00 |
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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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 25 212.00 | 25 212.00 | | 25 212.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679.00 | 4 539.00 | 140.00 | 4 679.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 928.00 | 79 928.00 | | 79 928.00 |
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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 | 5 514.00 | | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 189.00 | | | 12 189.00 |
ST Other accounts | 18 426.00 | | | 18 426.00 |
XQ Rental, rental and co-ownership charges | 105 814.00 | | | 105 814.00 |
YT Subcontracting | 76 941.00 | | | 76 941.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 605.00 | | | 6 605.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 34 507.00 | | | 34 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 371.00 | | | 213 371.00 |
