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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 256 504.00 | | 256 504.00 | 256 504.00 |
CJ TOTAL (II) | 286 504.00 | | 286 504.00 | 286 504.00 |
CO Grand total (0 to V) | 286 504.00 | | 286 504.00 | 286 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | | | 180 100.00 |
DD Legal reserve (1) | 18 010.00 | | | 18 010.00 |
DH Retained earnings | 57 757.00 | | | 57 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 534.00 | | | 23 534.00 |
DL TOTAL (I) | 279 401.00 | | | 279 401.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 7 102.00 | | | 7 102.00 |
EE Grand total (I to V) | 286 504.00 | | | 286 504.00 |
EG Accrued income and payables due within one year | 7 102.00 | | | 7 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 357.00 | |
GG - OPERATING RESULT (I - II) | | | 22 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 099.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 153.00 | | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 099.00 | | | 30 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565.00 | | | 6 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 534.00 | | | 23 534.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VC Group and associates | 255 477.00 | | | 255 477.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 504.00 | 286 504.00 | | 286 504.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102.00 | 7 102.00 | | 7 102.00 |
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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) | 1 801.00 | | | 1 801.00 |
ST Other accounts | 210.00 | | | 210.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 346.00 | | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 012.00 | | | 2 012.00 |
