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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 001.00 | | 99 001.00 | 99 001.00 |
BJ TOTAL (I) | 99 001.00 | | 99 001.00 | 99 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 9 136.00 | | 9 136.00 | 9 136.00 |
CO Grand total (0 to V) | 108 137.00 | | 108 137.00 | 108 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 601.00 | 4 685.00 | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 101.00 | 18 417.00 | | 18 101.00 |
DL TOTAL (I) | 36 202.00 | 28 601.00 | | 36 202.00 |
DX Trade payables and related accounts | 1 720.00 | 7 644.00 | | 1 720.00 |
DY Tax and social security liabilities | 480.00 | 4 502.00 | | 480.00 |
EA Other liabilities | 69 735.00 | 88 235.00 | | 69 735.00 |
EC TOTAL (IV) | 71 935.00 | 100 381.00 | | 71 935.00 |
EE Grand total (I to V) | 108 137.00 | 128 982.00 | | 108 137.00 |
EG Accrued income and payables due within one year | 71 935.00 | 100 381.00 | | 71 935.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 060.00 | |
GG - OPERATING RESULT (I - II) | | | 20 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 1.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 1.00 | | 418.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 1.00 | | 365.00 |
HK Income tax | 3 204.00 | 3 125.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 418.00 | 24 001.00 | | 24 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317.00 | 5 584.00 | | 6 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 101.00 | 18 417.00 | | 18 101.00 |
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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 | 99 995.00 | | | 99 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994.00 | | | 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 001.00 | |
I4 DECREASES Grand Total | | 994.00 | 99 001.00 | |
IN DECREASES Start-up, development, or research expenses | | 994.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 001.00 | | | 99 001.00 |
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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 | 994.00 | | 994.00 | 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 994.00 | | 994.00 | 994.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 735.00 | 69 735.00 | | 69 735.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 935.00 | 71 935.00 | | 71 935.00 |
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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) | 1 630.00 | 1 578.00 | | 1 630.00 |
ST Other accounts | 1 046.00 | 505.00 | | 1 046.00 |
YW Business tax | 384.00 | 191.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 191.00 | | 384.00 |
YY Amount of VAT collected | 4 800.00 | 4 800.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 514.00 | 156.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676.00 | 2 083.00 | | 2 676.00 |
