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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 44 992.00 | | 44 992.00 | 44 992.00 |
CO Grand total (0 to V) | 153 992.00 | | 153 992.00 | 153 992.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 593.00 | | | 80 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 997.00 | | | -52 997.00 |
DL TOTAL (I) | 38 596.00 | | | 38 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 339.00 | | | 60 339.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 54 402.00 | | | 54 402.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 115 396.00 | | | 115 396.00 |
EE Grand total (I to V) | 153 992.00 | | | 153 992.00 |
EG Accrued income and payables due within one year | 115 396.00 | | | 115 396.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 652.00 | |
FW Other purchases and external expenses | | | 23 154.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 140 930.00 | |
FZ Social Security Contributions | | | 67 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 406.00 | |
GG - OPERATING RESULT (I - II) | | | -193 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 788.00 | |
GP Total financial income (V) | | | 85 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 970.00 | | | -54 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 440.00 | | | 123 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 436.00 | | | 176 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 997.00 | | | -52 997.00 |
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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 | 101 000.00 | | | 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 101 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8C Staff and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 21 145.00 | 21 145.00 | | 21 145.00 |
8E Income Taxes | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 10 216.00 | 10 216.00 | | 10 216.00 |
VI Group and Associates | 60 339.00 | 60 339.00 | | 60 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 304.00 | 35 304.00 | | 35 304.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 396.00 | 115 396.00 | | 115 396.00 |
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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 | -139.00 | | | -139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 295.00 | | | 2 295.00 |
ST Other accounts | 20 859.00 | | | 20 859.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 154.00 | | | 23 154.00 |
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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 | 1.00 | | | 1.00 |
