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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 189 321.00 | | 189 321.00 | 189 321.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 193 437.00 | | 193 437.00 | 193 437.00 |
CO Grand total (0 to V) | 193 437.00 | | 193 437.00 | 193 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 78 269.00 | | | 78 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | | | 4 567.00 |
DL TOTAL (I) | 192 837.00 | | | 192 837.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 600.00 | | | 600.00 |
EE Grand total (I to V) | 193 437.00 | | | 193 437.00 |
EG Accrued income and payables due within one year | 600.00 | | | 600.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 933.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432.00 | | | 7 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567.00 | | | 4 567.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 218.00 | | | 218.00 |
VM Income taxes | 603.00 | | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 500.00 | | | 188 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 921.00 | 189 921.00 | | 189 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
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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) | 990.00 | | | 990.00 |
ST Other accounts | 4 943.00 | | | 4 943.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 889.00 | | | 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 933.00 | | | 5 933.00 |
