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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) | 5 956.00 | | 5 956.00 | 5 956.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 135 620.00 | | 135 620.00 | 135 620.00 |
CJ TOTAL (II) | 159 559.00 | | 159 559.00 | 159 559.00 |
CO Grand total (0 to V) | 165 515.00 | | 165 515.00 | 165 515.00 |
CU Other investments | 5 956.00 | | 5 956.00 | 5 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 584.00 | | | 46 584.00 |
DH Retained earnings | 95 351.00 | | | 95 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | | | 9 398.00 |
DL TOTAL (I) | 152 433.00 | | | 152 433.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 13 082.00 | | | 13 082.00 |
EE Grand total (I to V) | 165 515.00 | | | 165 515.00 |
EG Accrued income and payables due within one year | 13 082.00 | | | 13 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 75 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 110.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 997.00 | | | 75 997.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 033.00 | | | 200 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 635.00 | | | 190 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | | | 9 398.00 |
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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 | 5 956.00 | | | 5 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956.00 | |
I4 DECREASES Grand Total | | | 5 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956.00 | | | 5 956.00 |
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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 | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VB VAT | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 939.00 | 23 939.00 | | 23 939.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 082.00 | 13 082.00 | | 13 082.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942.00 | | | 1 942.00 |
ST Other accounts | 915.00 | | | 915.00 |
XQ Rental, rental and co-ownership charges | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 494.00 | | | 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 668.00 | | | 3 668.00 |
