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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 | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 17 461.00 | | 17 461.00 | 17 461.00 |
CF Cash and cash equivalents | 18 752.00 | | 18 752.00 | 18 752.00 |
CJ TOTAL (II) | 114 214.00 | | 114 214.00 | 114 214.00 |
CO Grand total (0 to V) | 114 739.00 | | 114 739.00 | 114 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 792.00 | | | 4 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | 5 818.00 | | | 5 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 84 100.00 | | | 84 100.00 |
DY Tax and social security liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 108 920.00 | | | 108 920.00 |
EE Grand total (I to V) | 114 739.00 | | | 114 739.00 |
EG Accrued income and payables due within one year | 108 920.00 | | | 108 920.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 50 144.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 51 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 083.00 | | | 63 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
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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 | 1 725.00 | | | 1 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 525.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 84 100.00 | 84 100.00 | | 84 100.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
VB VAT | 16 137.00 | | | 16 137.00 |
VC Group and associates | 1 324.00 | | | 1 324.00 |
VI Group and Associates | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 461.00 | 95 461.00 | | 95 461.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 920.00 | 108 920.00 | | 108 920.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 571.00 | | | 49 571.00 |
ST Other accounts | 574.00 | | | 574.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | | | 1 739.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 6 121.00 | | | 6 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 144.00 | | | 50 144.00 |
