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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 687.00 | 2 262.00 | 4 425.00 | 6 687.00 |
AT Other tangible assets | 5 860.00 | 1 011.00 | 4 849.00 | 5 860.00 |
BJ TOTAL (I) | 642 548.00 | 3 273.00 | 639 275.00 | 642 548.00 |
BX Customers and related accounts | 94 600.00 | | 94 600.00 | 94 600.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 113 280.00 | | 113 280.00 | 113 280.00 |
CO Grand total (0 to V) | 755 827.00 | 3 273.00 | 752 554.00 | 755 827.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 758.00 | | | -7 758.00 |
DL TOTAL (I) | 622 242.00 | | | 622 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 039.00 | | | 29 039.00 |
DX Trade payables and related accounts | 26 473.00 | | | 26 473.00 |
DY Tax and social security liabilities | 74 801.00 | | | 74 801.00 |
EC TOTAL (IV) | 130 312.00 | | | 130 312.00 |
EE Grand total (I to V) | 752 554.00 | | | 752 554.00 |
EG Accrued income and payables due within one year | 130 312.00 | | | 130 312.00 |
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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 | 272 833.00 | | 272 833.00 | 272 833.00 |
FJ Net sales | 272 833.00 | | 272 833.00 | 272 833.00 |
FR Total operating income (I) | | | 272 833.00 | |
FW Other purchases and external expenses | | | 54 771.00 | |
FX Taxes, duties, and similar payments | | | 19 509.00 | |
FY Salaries and Wages | | | 203 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 280 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 937.00 | | | 272 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 695.00 | | | 280 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 758.00 | | | -7 758.00 |
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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 | | | 642 548.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 642 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 273.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 011.00 | | |
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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 | 26 473.00 | 26 473.00 | | 26 473.00 |
8D Social Security and Other Social Organizations | 55 820.00 | 55 820.00 | | 55 820.00 |
UX Other trade receivables | 94 600.00 | 94 600.00 | | 94 600.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VC Group and associates | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 29 039.00 | 29 039.00 | | 29 039.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 891.00 | 102 891.00 | | 102 891.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 312.00 | 130 312.00 | | 130 312.00 |
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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 | 19 509.00 | | | 19 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 690.00 | | | 4 690.00 |
ST Other accounts | 50 081.00 | | | 50 081.00 |
YQ Equipment leasing commitment | 38 456.00 | | | 38 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 509.00 | | | 19 509.00 |
YY Amount of VAT collected | 38 800.00 | | | 38 800.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 771.00 | | | 54 771.00 |
