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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) | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 30 422.00 | | 30 422.00 | 30 422.00 |
BZ Other receivables | 48 205.00 | | 48 205.00 | 48 205.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 79 931.00 | | 79 931.00 | 79 931.00 |
CO Grand total (0 to V) | 91 171.00 | | 91 171.00 | 91 171.00 |
CU Other investments | 11 240.00 | | 11 240.00 | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -512.00 | | | -512.00 |
DL TOTAL (I) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 578.00 | | | 78 578.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 90 183.00 | | | 90 183.00 |
EE Grand total (I to V) | 91 171.00 | | | 91 171.00 |
EG Accrued income and payables due within one year | 90 183.00 | | | 90 183.00 |
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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 243.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 21 720.00 | |
FZ Social Security Contributions | | | 5 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 096.00 | |
GG - OPERATING RESULT (I - II) | | | -16 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 930.00 | | | 15 930.00 |
HD Total exceptional income (VII) | 15 930.00 | | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 930.00 | | | 15 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 095.00 | | | 30 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 096.00 | | | 30 096.00 |
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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 | 11 240.00 | | | 11 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | | 11 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
UX Other trade receivables | 30 422.00 | 30 422.00 | | 30 422.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 44 041.00 | 44 041.00 | | 44 041.00 |
VI Group and Associates | 78 578.00 | 78 578.00 | | 78 578.00 |
VM Income taxes | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 627.00 | 78 627.00 | | 78 627.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 183.00 | 90 183.00 | | 90 183.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 330.00 | | | 330.00 |
YY Amount of VAT collected | 2 420.00 | | | 2 420.00 |
YZ Total deductible VAT on goods and services | 492.00 | | | 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 850.00 | | | 2 850.00 |
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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 | 2.00 | | | 2.00 |
