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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 22 105.00 | | 22 105.00 | 22 105.00 |
CO Grand total (0 to V) | 322 105.00 | | 322 105.00 | 322 105.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | | | -118.00 |
DL TOTAL (I) | 299 882.00 | | | 299 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 22 163.00 | | | 22 163.00 |
EC TOTAL (IV) | 22 223.00 | | | 22 223.00 |
EE Grand total (I to V) | 322 105.00 | | | 322 105.00 |
EG Accrued income and payables due within one year | 22 223.00 | | | 22 223.00 |
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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
FJ Net sales | 78 600.00 | | 78 600.00 | 78 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 78 683.00 | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 40 967.00 | |
FZ Social Security Contributions | | | 20 846.00 | |
GF Total Operating Expenses (II) | | | 78 782.00 | |
GG - OPERATING RESULT (I - II) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
A2 TOTAL ASSETS | 20 846.00 | | | 20 846.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 683.00 | | | 78 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 801.00 | | | 78 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | | | -118.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 984.00 | 16 984.00 | | 16 984.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380.00 | 7 380.00 | | 7 380.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 223.00 | 22 223.00 | | 22 223.00 |
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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 | 3 576.00 | | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 12 494.00 | | | 12 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 576.00 | | | 3 576.00 |
YY Amount of VAT collected | 14 520.00 | | | 14 520.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 394.00 | | | 13 394.00 |
