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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 73 774.00 | | 73 774.00 | 73 774.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 74 536.00 | | 74 536.00 | 74 536.00 |
CO Grand total (0 to V) | 474 536.00 | | 474 536.00 | 474 536.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DH Retained earnings | -2 176.00 | | | -2 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | | | 6 985.00 |
DL TOTAL (I) | 5 809.00 | | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 746.00 | | | 448 746.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 18 540.00 | | | 18 540.00 |
EC TOTAL (IV) | 468 727.00 | | | 468 727.00 |
EE Grand total (I to V) | 474 536.00 | | | 474 536.00 |
EG Accrued income and payables due within one year | 468 727.00 | | | 468 727.00 |
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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 | 115 198.00 | | 115 198.00 | 115 198.00 |
FJ Net sales | 115 198.00 | | 115 198.00 | 115 198.00 |
FR Total operating income (I) | | | 115 198.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 65 229.00 | |
FZ Social Security Contributions | | | 24 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 631.00 | | | 13 631.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 198.00 | | | 115 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 213.00 | | | 108 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | | | 6 985.00 |
HP References: Equipment leasing | 3 219.00 | | | 3 219.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 448 746.00 | 448 746.00 | | 448 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 727.00 | 468 727.00 | | 468 727.00 |
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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 | 1 149.00 | | | 1 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | | | 1 935.00 |
ST Other accounts | 14 630.00 | | | 14 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YY Amount of VAT collected | 23 040.00 | | | 23 040.00 |
YZ Total deductible VAT on goods and services | 2 509.00 | | | 2 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 566.00 | | | 16 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
