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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 66 107.00 | | 66 107.00 | 66 107.00 |
CF Cash and cash equivalents | 75 388.00 | | 75 388.00 | 75 388.00 |
CJ TOTAL (II) | 141 495.00 | | 141 495.00 | 141 495.00 |
CO Grand total (0 to V) | 144 995.00 | | 144 995.00 | 144 995.00 |
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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 | | 10 000.00 |
DH Retained earnings | -64 597.00 | -83 297.00 | | -64 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | 18 700.00 | | 7 887.00 |
DL TOTAL (I) | -46 710.00 | -54 597.00 | | -46 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 445.00 | 445.00 | | 10 445.00 |
DY Tax and social security liabilities | 169 052.00 | 126 389.00 | | 169 052.00 |
EA Other liabilities | 12 208.00 | 33 392.00 | | 12 208.00 |
EC TOTAL (IV) | 191 705.00 | 160 227.00 | | 191 705.00 |
EE Grand total (I to V) | 144 995.00 | 105 630.00 | | 144 995.00 |
EG Accrued income and payables due within one year | 191 705.00 | | | 191 705.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 70 647.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 117 529.00 | |
FZ Social Security Contributions | | | 18 988.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 212 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 220 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 113.00 | 201 300.00 | | 212 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | 18 700.00 | | 7 887.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 985.00 | 19 985.00 | | 19 985.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VI Group and Associates | 10 445.00 | 10 445.00 | | 10 445.00 |
VM Income taxes | 20 068.00 | 20 068.00 | | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 430.00 | 25 430.00 | | 25 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 607.00 | 66 107.00 | 3 500.00 | 69 607.00 |
VW VAT | 144 637.00 | 144 637.00 | | 144 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 705.00 | 191 705.00 | | 191 705.00 |
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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 | 4 930.00 | 4 876.00 | | 4 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 2 500.00 | | 4 500.00 |
ST Other accounts | 4 982.00 | 3 508.00 | | 4 982.00 |
XQ Rental, rental and co-ownership charges | 57 920.00 | 57 920.00 | | 57 920.00 |
YT Subcontracting | 3 245.00 | | | 3 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 930.00 | 4 876.00 | | 4 930.00 |
YY Amount of VAT collected | 64 000.00 | | | 64 000.00 |
YZ Total deductible VAT on goods and services | 1 223.00 | | | 1 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 647.00 | 63 928.00 | | 70 647.00 |
