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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850 000.00 | | 850 000.00 | 850 000.00 |
044 Total Fixed Assets | 850 000.00 | | 850 000.00 | 850 000.00 |
064 Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 8 333.00 | | 8 333.00 | 8 333.00 |
084 Cash | 68 302.00 | | 68 302.00 | 68 302.00 |
096 Total Current Assets + Prepaid Expenses | 126 635.00 | | 126 635.00 | 126 635.00 |
110 Total Assets | 976 635.00 | | 976 635.00 | 976 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 54 477.00 | |
142 Total Equity - Total I | | | 55 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 921 158.00 | |
176 Total debts | | | 921 158.00 | |
180 Liabilities Total | | | 976 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850 000.00 | |
BJ TOTAL (I) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
CF Cash and cash equivalents | 34 630.00 | | 34 630.00 | 34 630.00 |
CJ TOTAL (II) | 61 237.00 | | 61 237.00 | 61 237.00 |
CO Grand total (0 to V) | 911 237.00 | | 911 237.00 | 911 237.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 541 667.00 | | | 541 667.00 |
232 Total operating income excluding VAT | 541 667.00 | | | 541 667.00 |
242 Other external expenses | 468 440.00 | | | 468 440.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
252 Social security contributions | 1 580.00 | | | 1 580.00 |
264 Total operating expenses | 470 434.00 | | | 470 434.00 |
270 Operating profit | 71 232.00 | | | 71 232.00 |
294 Financial expenses | 16 755.00 | | | 16 755.00 |
310 Profit or loss | 54 477.00 | | | 54 477.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 724.00 | | | 2 724.00 |
DH Retained earnings | 32 525.00 | | | 32 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 689.00 | | | -10 689.00 |
DL TOTAL (I) | 25 560.00 | | | 25 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 583.00 | | | 583.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 880 556.00 | | | 880 556.00 |
EC TOTAL (IV) | 885 677.00 | | | 885 677.00 |
EE Grand total (I to V) | 911 237.00 | | | 911 237.00 |
EG Accrued income and payables due within one year | 885 677.00 | | | 885 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 850 000.00 | | | 850 000.00 |
492 Total Fixed Assets (Increases) | 850 000.00 | | | 850 000.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 340.00 | |
FW Other purchases and external expenses | | | 1 103.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 243.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 116 667.00 | | | 116 667.00 |
378 Amount of deductible VAT on goods and services | 93 469.00 | | | 93 469.00 |
A2 TOTAL ASSETS | 3 020.00 | | | 3 020.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340.00 | | | 8 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690.00 | | | 10 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 689.00 | | | -10 689.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 556.00 | 880 556.00 | | 880 556.00 |
UZ Social Security, other social security organizations | 3 656.00 | | | 3 656.00 |
VB VAT | 14 573.00 | | | 14 573.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 606.00 | 26 606.00 | | 26 606.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 677.00 | 885 677.00 | | 885 677.00 |
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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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 664.00 | | | 4 664.00 |
ST Other accounts | 653.00 | | | 653.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 1 667.00 | | | 1 667.00 |
YZ Total deductible VAT on goods and services | 4 405.00 | | | 4 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103.00 | | | 1 103.00 |
