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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 29 271.00 | | 29 271.00 | 29 271.00 |
CJ TOTAL (II) | 31 008.00 | | 31 008.00 | 31 008.00 |
CO Grand total (0 to V) | 431 008.00 | | 431 008.00 | 431 008.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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) | -2 176.00 | | | -2 176.00 |
DL TOTAL (I) | -1 176.00 | | | -1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 064.00 | | | 419 064.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
DY Tax and social security liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 432 184.00 | | | 432 184.00 |
EE Grand total (I to V) | 431 008.00 | | | 431 008.00 |
EG Accrued income and payables due within one year | 432 184.00 | | | 432 184.00 |
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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 | 82 134.00 | | 82 134.00 | 82 134.00 |
FJ Net sales | 82 134.00 | | 82 134.00 | 82 134.00 |
FR Total operating income (I) | | | 82 134.00 | |
FW Other purchases and external expenses | | | 29 390.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 35 081.00 | |
FZ Social Security Contributions | | | 19 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 210.00 | | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 134.00 | | | 82 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 310.00 | | | 84 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | | | -2 176.00 |
HP References: Equipment leasing | 3 580.00 | | | 3 580.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 419 064.00 | 419 064.00 | | 419 064.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736.00 | 1 736.00 | | 1 736.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 184.00 | 432 184.00 | | 432 184.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | | | 4 947.00 |
ST Other accounts | 24 443.00 | | | 24 443.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 16 426.00 | | | 16 426.00 |
YZ Total deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 390.00 | | | 29 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
