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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 2 904.00 | | 2 904.00 | 2 904.00 |
CO Grand total (0 to V) | 302 904.00 | | 302 904.00 | 302 904.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 506.00 | | | -8 506.00 |
DL TOTAL (I) | 291 494.00 | | | 291 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 11 410.00 | | | 11 410.00 |
EE Grand total (I to V) | 302 904.00 | | | 302 904.00 |
EG Accrued income and payables due within one year | 8 628.00 | | | 8 628.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 14 800.00 | | 14 800.00 | 14 800.00 |
FR Total operating income (I) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 13 637.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 23 306.00 | |
GG - OPERATING RESULT (I - II) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800.00 | | | 14 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 306.00 | | | 23 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 506.00 | | | -8 506.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 1 750.00 | 1 728.00 | 22.00 | 1 750.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | | 1 470.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410.00 | 8 628.00 | 22.00 | 11 410.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 519.00 | | | 3 519.00 |
ST Other accounts | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 2 960.00 | | | 2 960.00 |
YZ Total deductible VAT on goods and services | 509.00 | | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 737.00 | | | 3 737.00 |
