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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 139 600.00 | | 139 600.00 | 139 600.00 |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 149 354.00 | | 149 354.00 | 149 354.00 |
CO Grand total (0 to V) | 334 354.00 | | 334 354.00 | 334 354.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DH Retained earnings | 910.00 | | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 009.00 | 958.00 | | -8 009.00 |
DL TOTAL (I) | 142 949.00 | 150 958.00 | | 142 949.00 |
DU Loans and Debts from Credit Institutions (3) | 24 333.00 | 32 221.00 | | 24 333.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 55 856.00 | 51 641.00 | | 55 856.00 |
EA Other liabilities | 7 594.00 | 2 143.00 | | 7 594.00 |
EB Prepaid income (2) | 102 000.00 | 100 000.00 | | 102 000.00 |
EC TOTAL (IV) | 191 404.00 | 186 005.00 | | 191 404.00 |
EE Grand total (I to V) | 334 354.00 | 336 963.00 | | 334 354.00 |
EG Accrued income and payables due within one year | 191 404.00 | 161 672.00 | | 191 404.00 |
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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 | 203 800.00 | | 203 800.00 | 203 800.00 |
FJ Net sales | 203 800.00 | | 203 800.00 | 203 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 207 812.00 | |
FW Other purchases and external expenses | | | 27 758.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 131 803.00 | |
FZ Social Security Contributions | | | 46 567.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 208 792.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 958.00 | | | 3 958.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 577.00 | | | 6 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 577.00 | | | -6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 812.00 | 151 000.00 | | 207 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 821.00 | 150 042.00 | | 215 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 009.00 | 958.00 | | -8 009.00 |
HQ References: Real Estate Leasing | | 9.00 | | |
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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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 185 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 139 600.00 | 139 600.00 | | 139 600.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 24 333.00 | 24 333.00 | | 24 333.00 |
VK Loans repaid during the year | 7 888.00 | | | 7 888.00 |
VM Income taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 791.00 | 144 791.00 | | 144 791.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 404.00 | 191 404.00 | | 191 404.00 |
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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 | 1 908.00 | 1 183.00 | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 721.00 | 1 954.00 | | 4 721.00 |
ST Other accounts | 20 637.00 | 16 904.00 | | 20 637.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | 1 183.00 | | 2 400.00 |
YY Amount of VAT collected | 63 354.00 | 78 366.00 | | 63 354.00 |
YZ Total deductible VAT on goods and services | 1 779.00 | 515.00 | | 1 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 758.00 | 18 859.00 | | 27 758.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
