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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 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 116 337.00 | | 116 337.00 | 116 337.00 |
CJ TOTAL (II) | 116 337.00 | | 116 337.00 | 116 337.00 |
CO Grand total (0 to V) | 241 337.00 | | 241 337.00 | 241 337.00 |
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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) | 5 001.00 | | | 5 001.00 |
DL TOTAL (I) | 130 001.00 | | | 130 001.00 |
DY Tax and social security liabilities | 111 336.00 | | | 111 336.00 |
EC TOTAL (IV) | 111 336.00 | | | 111 336.00 |
EE Grand total (I to V) | 241 337.00 | | | 241 337.00 |
EG Accrued income and payables due within one year | 111 336.00 | | | 111 336.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 458.00 | |
FR Total operating income (I) | | | 116 458.00 | |
FW Other purchases and external expenses | | | 227.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 82 287.00 | |
FZ Social Security Contributions | | | 28 126.00 | |
GF Total Operating Expenses (II) | | | 111 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 458.00 | | | 61 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 458.00 | | | 116 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 456.00 | | | 111 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | | | 5 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 71 565.00 | 71 565.00 | | 71 565.00 |
8D Social Security and Other Social Organizations | 39 308.00 | 39 308.00 | | 39 308.00 |
VC Group and associates | 116 337.00 | 116 337.00 | | 116 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 337.00 | 116 337.00 | | 116 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 336.00 | 111 336.00 | | 111 336.00 |
