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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 456.00 | 658.00 | 797.00 | 1 456.00 |
BJ TOTAL (I) | 1 456.00 | 658.00 | 797.00 | 1 456.00 |
BX Customers and related accounts | 58 154.00 | | 58 154.00 | 58 154.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 62 462.00 | | 62 462.00 | 62 462.00 |
CO Grand total (0 to V) | 63 918.00 | 658.00 | 63 259.00 | 63 918.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | | | -358.00 |
DL TOTAL (I) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 411.00 | | | 49 411.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 9 692.00 | | | 9 692.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 62 618.00 | | | 62 618.00 |
EE Grand total (I to V) | 63 259.00 | | | 63 259.00 |
EG Accrued income and payables due within one year | 13 207.00 | | | 13 207.00 |
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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 | | 1.00 | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 462.00 | |
FR Total operating income (I) | | | 48 462.00 | |
FW Other purchases and external expenses | | | 3 155.00 | |
FY Salaries and Wages | | | 35 277.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 49 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 462.00 | | | 48 462.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 462.00 | | | 49 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 820.00 | | | 49 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | | | -358.00 |
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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 | | | 1 456.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 1 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 456.00 | |
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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 | | 658.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 658.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 58 154.00 | | | 58 154.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 904.00 | | | 904.00 |
VI Group and Associates | 49 411.00 | | 49 411.00 | 49 411.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 462.00 | 61 462.00 | | 61 462.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 618.00 | 13 207.00 | 49 411.00 | 62 618.00 |
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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) | 2 455.00 | | | 2 455.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YZ Total deductible VAT on goods and services | 904.00 | | | 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155.00 | | | 3 155.00 |
