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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 | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
BX Customers and related accounts | 125 450.00 | | 125 450.00 | 125 450.00 |
BZ Other receivables | 253 299.00 | | 253 299.00 | 253 299.00 |
CF Cash and cash equivalents | -264.00 | | -264.00 | -264.00 |
CH Prepaid expenses | -11 305.00 | | -11 305.00 | -11 305.00 |
CJ TOTAL (II) | 367 180.00 | | 367 180.00 | 367 180.00 |
CO Grand total (0 to V) | 368 680.00 | 450.00 | 368 230.00 | 368 680.00 |
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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 | 70 149.00 | | | 70 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 80 532.00 | | | 80 532.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | | | 3 495.00 |
DX Trade payables and related accounts | 33 994.00 | | | 33 994.00 |
DY Tax and social security liabilities | 243 519.00 | | | 243 519.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 287 698.00 | | | 287 698.00 |
EE Grand total (I to V) | 368 230.00 | | | 368 230.00 |
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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 | 24 430.00 | | 24 430.00 | 24 430.00 |
FJ Net sales | 24 430.00 | | 24 430.00 | 24 430.00 |
FR Total operating income (I) | | | 24 430.00 | |
FW Other purchases and external expenses | | | 22 996.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 568.00 | |
FZ Social Security Contributions | | | 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 23 730.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 430.00 | | | 24 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 835.00 | | | 23 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | | | 595.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 150.00 | 300.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 300.00 | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 33 994.00 | 33 994.00 | | 33 994.00 |
8D Social Security and Other Social Organizations | 100 448.00 | 89 535.00 | | 100 448.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VA Doubtful or disputed receivables | 95 762.00 | | 95 762.00 | 95 762.00 |
VB VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VI Group and Associates | 3 494.00 | 1 558.00 | | 3 494.00 |
VM Income taxes | 53 271.00 | 57 271.00 | | 53 271.00 |
VS Prepaid expenses | -11 305.00 | | -11 305.00 | -11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 416.00 | 57 271.00 | 167 416.00 | 167 416.00 |
VW VAT | 143 070.00 | 49 129.00 | 52 527.00 | 143 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 486.00 | 174 696.00 | 52 527.00 | 281 486.00 |
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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) | 5 260.00 | | | 5 260.00 |
ST Other accounts | 8 124.00 | | | 8 124.00 |
XQ Rental, rental and co-ownership charges | 9 611.00 | | | 9 611.00 |
YW Business tax | 448.00 | | | 448.00 |
YY Amount of VAT collected | 27 280.00 | | | 27 280.00 |
YZ Total deductible VAT on goods and services | 14 644.00 | | | 14 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 996.00 | | | 22 996.00 |
