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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) | 1 000 000.00 | 600 000.00 | 400 000.00 | 1 000 000.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 344.00 | | 25 344.00 | 25 344.00 |
CO Grand total (0 to V) | 1 025 344.00 | 600 000.00 | 425 344.00 | 1 025 344.00 |
CU Other investments | 1 000 000.00 | 600 000.00 | 400 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 188 740.00 | 154 542.00 | | 188 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | 34 198.00 | | -931.00 |
DL TOTAL (I) | 253 809.00 | 254 740.00 | | 253 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 178.00 | 70 954.00 | | 73 178.00 |
DX Trade payables and related accounts | 27 350.00 | 23 508.00 | | 27 350.00 |
DY Tax and social security liabilities | 71 007.00 | 58 793.00 | | 71 007.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 171 535.00 | 164 003.00 | | 171 535.00 |
EE Grand total (I to V) | 425 344.00 | 418 743.00 | | 425 344.00 |
EG Accrued income and payables due within one year | 171 535.00 | 164 003.00 | | 171 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 748.00 | | |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 70 784.00 | |
FW Other purchases and external expenses | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 680.00 | |
GG - OPERATING RESULT (I - II) | | | 22 104.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 2 393.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 2 393.00 | | 69.00 |
HE Exceptional expenses on management operations | 18 345.00 | 2 387.00 | | 18 345.00 |
HH Total exceptional expenses (VIII) | 18 345.00 | 2 387.00 | | 18 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 276.00 | 6.00 | | -18 276.00 |
HK Income tax | 3 262.00 | 578.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 853.00 | 122 393.00 | | 70 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 784.00 | 88 196.00 | | 71 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | 34 198.00 | | -931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 5 927.00 | | | 5 927.00 |
VI Group and Associates | 73 178.00 | 73 178.00 | | 73 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 706.00 | 53 706.00 | | 53 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 927.00 | 24 927.00 | | 24 927.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 535.00 | 171 535.00 | | 171 535.00 |
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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 | 727.00 | 1 176.00 | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 973.00 | 5 148.00 | | 4 973.00 |
ST Other accounts | 10 217.00 | 12 396.00 | | 10 217.00 |
XQ Rental, rental and co-ownership charges | 5 558.00 | 11 551.00 | | 5 558.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 548.00 | 539.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | 1 715.00 | | 1 275.00 |
YY Amount of VAT collected | 14 000.00 | 36 000.00 | | 14 000.00 |
YZ Total deductible VAT on goods and services | 1 297.00 | 1 516.00 | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 748.00 | 29 095.00 | | 20 748.00 |
