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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 11 288.00 | | 11 288.00 | 11 288.00 |
CO Grand total (0 to V) | 126 288.00 | | 126 288.00 | 126 288.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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 |
DE Statutory or contractual reserves | 23 060.00 | | | 23 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | | | 768.00 |
DL TOTAL (I) | 34 828.00 | | | 34 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 510.00 | | | 83 510.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 91 459.00 | | | 91 459.00 |
EE Grand total (I to V) | 126 288.00 | | | 126 288.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 69 054.00 | |
FW Other purchases and external expenses | | | -634.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 41 119.00 | |
FZ Social Security Contributions | | | 26 938.00 | |
GF Total Operating Expenses (II) | | | 68 150.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 054.00 | | | 69 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 285.00 | | | 68 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | | | 768.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
VB VAT | 4 467.00 | | | 4 467.00 |
VC Group and associates | 5 380.00 | | | 5 380.00 |
VI Group and Associates | 83 510.00 | 83 510.00 | | 83 510.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847.00 | 9 847.00 | | 9 847.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 459.00 | 91 459.00 | | 91 459.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 350.00 | | | -1 350.00 |
ST Other accounts | 715.00 | | | 715.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZE Dividends | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -634.00 | | | -634.00 |
