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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 35 219.00 | | 35 219.00 | 35 219.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 73 299.00 | | 73 299.00 | 73 299.00 |
CO Grand total (0 to V) | 76 799.00 | | 76 799.00 | 76 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 297.00 | -88 008.00 | | -83 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | 4 711.00 | | 13 677.00 |
DL TOTAL (I) | -59 620.00 | -73 297.00 | | -59 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 431.00 | 210.00 | | 38 431.00 |
DY Tax and social security liabilities | 97 988.00 | 174 246.00 | | 97 988.00 |
EC TOTAL (IV) | 136 419.00 | 174 456.00 | | 136 419.00 |
EE Grand total (I to V) | 76 799.00 | 101 159.00 | | 76 799.00 |
EG Accrued income and payables due within one year | 136 419.00 | | | 136 419.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 58 131.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 200 111.00 | |
FZ Social Security Contributions | | | 38 833.00 | |
GF Total Operating Expenses (II) | | | 305 851.00 | |
GG - OPERATING RESULT (I - II) | | | 14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | 831.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | 220 037.00 | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 323.00 | 215 326.00 | | 306 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | 4 711.00 | | 13 677.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 35 219.00 | | | 35 219.00 |
VI Group and Associates | 38 431.00 | 38 431.00 | | 38 431.00 |
VM Income taxes | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 927.00 | 62 427.00 | 3 500.00 | 65 927.00 |
VW VAT | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 419.00 | 136 419.00 | | 136 419.00 |
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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 | 8 776.00 | 711.00 | | 8 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 707.00 | 7 700.00 | | 11 707.00 |
ST Other accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
XQ Rental, rental and co-ownership charges | 40 992.00 | 45 092.00 | | 40 992.00 |
YT Subcontracting | 2 235.00 | 2 235.00 | | 2 235.00 |
YW Business tax | | 1 603.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 776.00 | 2 313.00 | | 8 776.00 |
YY Amount of VAT collected | 64 000.00 | | | 64 000.00 |
YZ Total deductible VAT on goods and services | 1 223.00 | | | 1 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 131.00 | 58 223.00 | | 58 131.00 |
