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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 131 000.00 | | 131 000.00 | 131 000.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 146 963.00 | | 146 963.00 | 146 963.00 |
CO Grand total (0 to V) | 336 963.00 | | 336 963.00 | 336 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | | | 958.00 |
DL TOTAL (I) | 150 958.00 | | | 150 958.00 |
DU Loans and Debts from Credit Institutions (3) | 32 221.00 | | | 32 221.00 |
DY Tax and social security liabilities | 51 641.00 | | | 51 641.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 186 005.00 | | | 186 005.00 |
EE Grand total (I to V) | 336 963.00 | | | 336 963.00 |
EG Accrued income and payables due within one year | 161 672.00 | | | 161 672.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FR Total operating income (I) | | | 151 000.00 | |
FW Other purchases and external expenses | | | 18 859.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 94 056.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GF Total Operating Expenses (II) | | | 149 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 000.00 | | | 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 042.00 | | | 150 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | | | 958.00 |
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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 | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 131 000.00 | 131 000.00 | | 131 000.00 |
VH Loans with a maturity of more than one year at origin | 32 221.00 | 7 888.00 | 24 333.00 | 32 221.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 991.00 | 133 991.00 | | 133 991.00 |
VW VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 005.00 | 161 672.00 | 24 333.00 | 186 005.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954.00 | | | 1 954.00 |
ST Other accounts | 16 904.00 | | | 16 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 78 366.00 | | | 78 366.00 |
YZ Total deductible VAT on goods and services | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 859.00 | | | 18 859.00 |
