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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 096.00 | 7 096.00 | | 7 096.00 |
BJ TOTAL (I) | 9 096.00 | 9 096.00 | | 9 096.00 |
BX Customers and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 50 083.00 | | 50 083.00 | 50 083.00 |
CJ TOTAL (II) | 78 324.00 | | 78 324.00 | 78 324.00 |
CO Grand total (0 to V) | 87 420.00 | 9 096.00 | 78 324.00 | 87 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 048.00 | | | 6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898.00 | | | -4 898.00 |
DL TOTAL (I) | 9 949.00 | | | 9 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 082.00 | | | 60 082.00 |
DX Trade payables and related accounts | 5 555.00 | | | 5 555.00 |
DY Tax and social security liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 68 375.00 | | | 68 375.00 |
EE Grand total (I to V) | 78 324.00 | | | 78 324.00 |
EG Accrued income and payables due within one year | 68 375.00 | | | 68 375.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 068.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 11 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 571.00 | | | 1 571.00 |
HA Exceptional income from management transactions | 52 542.00 | | | 52 542.00 |
HD Total exceptional income (VII) | 52 542.00 | | | 52 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 542.00 | | | 52 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 898.00 | | | 11 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898.00 | | | -4 898.00 |
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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 | 9 096.00 | | | 9 096.00 |
I4 DECREASES Grand Total | | | 9 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | | 7 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 096.00 | | | 9 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 082.00 | 60 082.00 | | 60 082.00 |
UX Other trade receivables | 16 422.00 | 16 422.00 | | 16 422.00 |
UZ Social Security, other social security organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 241.00 | 28 241.00 | | 28 241.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 375.00 | 68 375.00 | | 68 375.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78.00 | | | 78.00 |
ST Other accounts | 4 990.00 | | | 4 990.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 422.00 | | | 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 068.00 | | | 5 068.00 |
