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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 22 378.00 | | 22 378.00 | 22 378.00 |
CO Grand total (0 to V) | 117 378.00 | | 117 378.00 | 117 378.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 1 589.00 | | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | | | 3 822.00 |
DL TOTAL (I) | 90 412.00 | | | 90 412.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | | | 17 621.00 |
DX Trade payables and related accounts | 3 272.00 | | | 3 272.00 |
DY Tax and social security liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 26 966.00 | | | 26 966.00 |
EE Grand total (I to V) | 117 378.00 | | | 117 378.00 |
EG Accrued income and payables due within one year | 26 966.00 | | | 26 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 46 709.00 | | 46 709.00 | 46 709.00 |
FJ Net sales | 46 709.00 | | 46 709.00 | 46 709.00 |
FR Total operating income (I) | | | 46 709.00 | |
FW Other purchases and external expenses | | | 8 048.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 28 079.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 717.00 | | | 46 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 894.00 | | | 42 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | | | 3 822.00 |
HP References: Equipment leasing | 345.00 | | | 345.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 17 643.00 | | | 17 643.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 17 621.00 | 17 621.00 | | 17 621.00 |
VP Miscellaneous | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 825.00 | 19 825.00 | | 19 825.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 966.00 | 26 966.00 | | 26 966.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 218.00 | | | 2 218.00 |
ST Other accounts | 1 720.00 | | | 1 720.00 |
XQ Rental, rental and co-ownership charges | 4 111.00 | | | 4 111.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | | | 973.00 |
YY Amount of VAT collected | 9 341.00 | | | 9 341.00 |
YZ Total deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 048.00 | | | 8 048.00 |
