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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 91 720.00 | | 91 720.00 | 91 720.00 |
CO Grand total (0 to V) | 91 720.00 | | 91 720.00 | 91 720.00 |
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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 | 25 914.00 | 29 039.00 | | 25 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061.00 | -3 125.00 | | -2 061.00 |
DL TOTAL (I) | 24 953.00 | 27 014.00 | | 24 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 701.00 | 10 708.00 | | 30 701.00 |
DX Trade payables and related accounts | 2 819.00 | 1 276.00 | | 2 819.00 |
DY Tax and social security liabilities | 33 247.00 | 30 800.00 | | 33 247.00 |
EC TOTAL (IV) | 66 767.00 | 42 784.00 | | 66 767.00 |
EE Grand total (I to V) | 91 720.00 | 69 799.00 | | 91 720.00 |
EG Accrued income and payables due within one year | 66 767.00 | 42 784.00 | | 66 767.00 |
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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 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 51 250.00 | |
FW Other purchases and external expenses | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 53 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 490.00 | 14 342.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 350.00 | 50 000.00 | | 51 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 411.00 | 53 125.00 | | 53 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061.00 | -3 125.00 | | -2 061.00 |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 20 093.00 | 20 093.00 | | 20 093.00 |
VI Group and Associates | 30 701.00 | 30 701.00 | | 30 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 354.00 | 81 354.00 | | 81 354.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 767.00 | 66 767.00 | | 66 767.00 |
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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 | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 700.00 | | 600.00 |
ST Other accounts | 2 018.00 | 12 644.00 | | 2 018.00 |
YT Subcontracting | 463.00 | | | 463.00 |
YU External personnel | 686.00 | 571.00 | | 686.00 |
YW Business tax | 671.00 | 695.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | 695.00 | | 2 154.00 |
YY Amount of VAT collected | 10 666.00 | 10 666.00 | | 10 666.00 |
YZ Total deductible VAT on goods and services | 93.00 | 142.00 | | 93.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 767.00 | 13 916.00 | | 3 767.00 |
