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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 003.00 | 125 000.00 |
BX Customers and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 100 996.00 | | 100 996.00 | 100 996.00 |
CJ TOTAL (II) | 103 617.00 | | 103 617.00 | 103 617.00 |
CO Grand total (0 to V) | 228 617.00 | | 228 617.00 | 228 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | | | 5 550.00 |
DL TOTAL (I) | 130 550.00 | | | 130 550.00 |
DX Trade payables and related accounts | 5 307.00 | | | 5 307.00 |
DY Tax and social security liabilities | 92 759.00 | | | 92 759.00 |
EC TOTAL (IV) | 98 067.00 | | | 98 067.00 |
EE Grand total (I to V) | 228 617.00 | | | 228 617.00 |
EG Accrued income and payables due within one year | 98 067.00 | | | 98 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 491.00 | |
FR Total operating income (I) | | | 102 491.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 66 647.00 | |
FZ Social Security Contributions | | | 23 336.00 | |
GF Total Operating Expenses (II) | | | 96 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 491.00 | | | 102 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 491.00 | | | 102 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 941.00 | | | 96 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | | | 5 550.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8C Staff and Related Accounts | 64 155.00 | 64 155.00 | | 64 155.00 |
8D Social Security and Other Social Organizations | 27 373.00 | 27 373.00 | | 27 373.00 |
UX Other trade receivables | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 100 111.00 | 100 111.00 | | 100 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 617.00 | 103 617.00 | | 103 617.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 067.00 | 98 067.00 | | 98 067.00 |
