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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 53 667.00 | | 53 667.00 | 53 667.00 |
BZ Other receivables | 104 982.00 | | 104 982.00 | 104 982.00 |
CF Cash and cash equivalents | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 168 323.00 | | 168 323.00 | 168 323.00 |
CO Grand total (0 to V) | 218 323.00 | | 218 323.00 | 218 323.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 516.00 | | | -7 516.00 |
DL TOTAL (I) | 42 484.00 | | | 42 484.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 393.00 | | | 122 393.00 |
DX Trade payables and related accounts | 6 883.00 | | | 6 883.00 |
DY Tax and social security liabilities | 46 488.00 | | | 46 488.00 |
EC TOTAL (IV) | 175 838.00 | | | 175 838.00 |
EE Grand total (I to V) | 218 323.00 | | | 218 323.00 |
EG Accrued income and payables due within one year | 53 445.00 | | | 53 445.00 |
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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 | 191 239.00 | | 191 239.00 | 191 239.00 |
FJ Net sales | 191 239.00 | | 191 239.00 | 191 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 240.00 | |
FW Other purchases and external expenses | | | 34 584.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 121 105.00 | |
FZ Social Security Contributions | | | 39 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 657.00 | |
GG - OPERATING RESULT (I - II) | | | -6 418.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 296.00 | | | 192 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 812.00 | | | 199 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 516.00 | | | -7 516.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
UX Other trade receivables | 53 667.00 | | | 53 667.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VC Group and associates | 99 056.00 | | | 99 056.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 122 393.00 | | 122 393.00 | 122 393.00 |
VM Income taxes | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 649.00 | 59 593.00 | 99 056.00 | 158 649.00 |
VW VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 838.00 | 53 445.00 | 122 393.00 | 175 838.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 892.00 | | | 24 892.00 |
ST Other accounts | 9 692.00 | | | 9 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 36 930.00 | | | 36 930.00 |
YZ Total deductible VAT on goods and services | 12 027.00 | | | 12 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 584.00 | | | 34 584.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
