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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 101 124.00 | | 101 124.00 | 101 124.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 4 779.00 | | 4 779.00 | 4 779.00 |
CO Grand total (0 to V) | 105 903.00 | | 105 903.00 | 105 903.00 |
CU Other investments | 86 124.00 | | 86 124.00 | 86 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65 150.00 | | | 65 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 016.00 | | | -37 016.00 |
DL TOTAL (I) | 44 633.00 | | | 44 633.00 |
DX Trade payables and related accounts | 1 462.00 | | | 1 462.00 |
DY Tax and social security liabilities | 59 808.00 | | | 59 808.00 |
EC TOTAL (IV) | 61 270.00 | | | 61 270.00 |
EE Grand total (I to V) | 105 903.00 | | | 105 903.00 |
EG Accrued income and payables due within one year | 61 270.00 | | | 61 270.00 |
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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 | 264 815.00 | | 264 815.00 | 264 815.00 |
FJ Net sales | 264 815.00 | | 264 815.00 | 264 815.00 |
FR Total operating income (I) | | | 264 815.00 | |
FW Other purchases and external expenses | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | 33 940.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 87 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 822.00 | |
GG - OPERATING RESULT (I - II) | | | -39 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 598.00 | | | 87 598.00 |
HK Income tax | -1 991.00 | | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 815.00 | | | 264 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 831.00 | | | 301 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 016.00 | | | -37 016.00 |
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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 | 101 124.00 | | | 101 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 124.00 | |
I4 DECREASES Grand Total | | | 101 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 124.00 | | | 101 124.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 53 448.00 | 53 448.00 | | 53 448.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 221.00 | 2 221.00 | 15 000.00 | 17 221.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 270.00 | 61 270.00 | | 61 270.00 |
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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 | 32 527.00 | | | 32 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 1 073.00 | | | 1 073.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 940.00 | | | 33 940.00 |
YY Amount of VAT collected | 52 964.00 | | | 52 964.00 |
YZ Total deductible VAT on goods and services | 942.00 | | | 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 278.00 | | | 2 278.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
