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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 69 799.00 | | 69 799.00 | 69 799.00 |
CO Grand total (0 to V) | 69 799.00 | | 69 799.00 | 69 799.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 039.00 | 18 936.00 | | 29 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 125.00 | 10 103.00 | | -3 125.00 |
DL TOTAL (I) | 27 014.00 | 30 139.00 | | 27 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 708.00 | 1 704.00 | | 10 708.00 |
DX Trade payables and related accounts | 1 276.00 | 600.00 | | 1 276.00 |
DY Tax and social security liabilities | 30 800.00 | 32 660.00 | | 30 800.00 |
EC TOTAL (IV) | 42 784.00 | 34 964.00 | | 42 784.00 |
EE Grand total (I to V) | 69 799.00 | 65 103.00 | | 69 799.00 |
EG Accrued income and payables due within one year | 42 784.00 | 34 964.00 | | 42 784.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 13 916.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 53 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 342.00 | 12 288.00 | | 14 342.00 |
HK Income tax | | 1 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 125.00 | 39 897.00 | | 53 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 125.00 | 10 103.00 | | -3 125.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 10 708.00 | 10 708.00 | | 10 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 075.00 | 61 075.00 | | 61 075.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 784.00 | 42 784.00 | | 42 784.00 |
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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 | | 46.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 600.00 | | 700.00 |
ST Other accounts | 12 644.00 | 156.00 | | 12 644.00 |
YT Subcontracting | | 212.00 | | |
YU External personnel | 571.00 | 108.00 | | 571.00 |
YW Business tax | 695.00 | 710.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | 756.00 | | 695.00 |
YY Amount of VAT collected | 10 000.00 | 10 000.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 142.00 | 120.00 | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 916.00 | 1 077.00 | | 13 916.00 |
