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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 490.00 | 4 000.00 | 489.00 | 4 490.00 |
BJ TOTAL (I) | 4 490.00 | 4 000.00 | 489.00 | 4 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 481.00 | | 6 481.00 | 6 481.00 |
BZ Other receivables | 113 651.00 | | 113 651.00 | 113 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 132.00 | | 120 132.00 | 120 132.00 |
CO Grand total (0 to V) | 124 622.00 | 4 000.00 | 120 622.00 | 124 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9 107.00 | | |
DL TOTAL (I) | 120 000.00 | 129 107.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 269.00 | | |
DX Trade payables and related accounts | | 40 162.00 | | |
DY Tax and social security liabilities | 622.00 | 10 384.00 | | 622.00 |
EA Other liabilities | | 5 050.00 | | |
EC TOTAL (IV) | 622.00 | 70 077.00 | | 622.00 |
EE Grand total (I to V) | 120 622.00 | 199 185.00 | | 120 622.00 |
EG Accrued income and payables due within one year | 622.00 | 70 077.00 | | 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | -7 932.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 163.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 992.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242.00 | 87 210.00 | | 1 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242.00 | 78 102.00 | | 1 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 9 107.00 | | |
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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 | 4 490.00 | | | 4 490.00 |
I4 DECREASES Grand Total | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 3 102.00 | 898.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | 898.00 | | 3 102.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 6 481.00 | 6 481.00 | | 6 481.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 112 171.00 | 112 171.00 | | 112 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 132.00 | 120 132.00 | | 120 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622.00 | 622.00 | | 622.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | | | 5 137.00 |
ST Other accounts | 883.00 | | | 883.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
YY Amount of VAT collected | 28 884.00 | | | 28 884.00 |
YZ Total deductible VAT on goods and services | 2 111.00 | | | 2 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 020.00 | | | 6 020.00 |
