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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 63 289.00 | | 63 289.00 | 63 289.00 |
CO Grand total (0 to V) | 63 289.00 | | 63 289.00 | 63 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 644.00 | | | 49 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 716.00 | | | -22 716.00 |
DL TOTAL (I) | 28 027.00 | | | 28 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 13 402.00 | | | 13 402.00 |
EC TOTAL (IV) | 35 262.00 | | | 35 262.00 |
EE Grand total (I to V) | 63 289.00 | | | 63 289.00 |
EG Accrued income and payables due within one year | 35 262.00 | | | 35 262.00 |
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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 | 294 365.00 | | 294 365.00 | 294 365.00 |
FJ Net sales | 294 365.00 | | 294 365.00 | 294 365.00 |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 414 365.00 | |
FW Other purchases and external expenses | | | 4 667.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 187 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 852.00 | |
GG - OPERATING RESULT (I - II) | | | -18 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 187 737.00 | | | 187 737.00 |
A3 TOTAL ASSETS | 120 000.00 | | | 120 000.00 |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 6 312.00 | | | 6 312.00 |
HH Total exceptional expenses (VIII) | 6 312.00 | | | 6 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 447.00 | | | 416 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 164.00 | | | 439 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 716.00 | | | -22 716.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 362.00 | 43 362.00 | | 43 362.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 262.00 | 35 262.00 | | 35 262.00 |
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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) | 1 298.00 | | | 1 298.00 |
ST Other accounts | 369.00 | | | 369.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 82 873.00 | | | 82 873.00 |
YZ Total deductible VAT on goods and services | 917.00 | | | 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 667.00 | | | 4 667.00 |
