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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 003.00 | 137.00 | 1 140.00 |
BJ TOTAL (I) | 1 140.00 | 1 003.00 | 137.00 | 1 140.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 16 347.00 | | 16 347.00 | 16 347.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 51 508.00 | | 51 508.00 | 51 508.00 |
CO Grand total (0 to V) | 52 647.00 | 1 003.00 | 51 644.00 | 52 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | | | 10 775.00 |
DL TOTAL (I) | 11 775.00 | | | 11 775.00 |
DX Trade payables and related accounts | 34 873.00 | | | 34 873.00 |
DY Tax and social security liabilities | 4 998.00 | | | 4 998.00 |
EC TOTAL (IV) | 39 870.00 | | | 39 870.00 |
EE Grand total (I to V) | 51 644.00 | | | 51 644.00 |
EG Accrued income and payables due within one year | 39 870.00 | | | 39 870.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 002.00 | |
FW Other purchases and external expenses | | | 230 064.00 | |
FY Salaries and Wages | | | 14 667.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 492.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 014.00 | | | 260 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 239.00 | | | 249 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 775.00 | | | 10 775.00 |
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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 | | | 1 140.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 1 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
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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 | | 1 003.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 003.00 | | |
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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 | 34 871.00 | 34 871.00 | | 34 871.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 978.00 | | | 978.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 161.00 | 35 161.00 | | 35 161.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 870.00 | 39 870.00 | | 39 870.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | | | 350.00 |
ST Other accounts | 6 062.00 | | | 6 062.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 223 652.00 | | | 223 652.00 |
YZ Total deductible VAT on goods and services | 29 811.00 | | | 29 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 064.00 | | | 230 064.00 |
