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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 42 448.00 | | 42 448.00 | 42 448.00 |
CO Grand total (0 to V) | 43 448.00 | | 43 448.00 | 43 448.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 331.00 | 84.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | 246.00 | | 2 402.00 |
DL TOTAL (I) | 13 733.00 | 11 331.00 | | 13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 554.00 | 33 667.00 | | 20 554.00 |
DX Trade payables and related accounts | 2 490.00 | 1 210.00 | | 2 490.00 |
DY Tax and social security liabilities | 6 671.00 | 5 454.00 | | 6 671.00 |
EC TOTAL (IV) | 29 715.00 | 40 331.00 | | 29 715.00 |
EE Grand total (I to V) | 43 448.00 | 51 662.00 | | 43 448.00 |
EG Accrued income and payables due within one year | 29 715.00 | 40 331.00 | | 29 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 74 134.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 009.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 25 900.00 | |
FZ Social Security Contributions | | | 19 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 76 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GH Attributed profit or transferred loss (III) | | | 6 536.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 083.00 | 10 095.00 | | 9 083.00 |
A2 TOTAL ASSETS | 19 983.00 | | | 19 983.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 630.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 370.00 | | -509.00 |
HK Income tax | 536.00 | 43.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 670.00 | 254 639.00 | | 80 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 268.00 | 254 392.00 | | 78 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | 246.00 | | 2 402.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 6 286.00 | | | 6 286.00 |
VI Group and Associates | 20 554.00 | 20 554.00 | | 20 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 721.00 | 40 721.00 | | 40 721.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 715.00 | 29 715.00 | | 29 715.00 |
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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 | 129.00 | 2 908.00 | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 487.00 | 6 782.00 | | 3 487.00 |
ST Other accounts | 20 997.00 | 21 283.00 | | 20 997.00 |
XQ Rental, rental and co-ownership charges | 57.00 | 1 791.00 | | 57.00 |
YT Subcontracting | 5 468.00 | 1 176.00 | | 5 468.00 |
YW Business tax | 575.00 | 206.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | 3 114.00 | | 704.00 |
YY Amount of VAT collected | 9 217.00 | 49 409.00 | | 9 217.00 |
YZ Total deductible VAT on goods and services | 3 648.00 | 3 342.00 | | 3 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 009.00 | 31 031.00 | | 30 009.00 |
