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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) | 1 000 000.00 | 600 000.00 | 400 000.00 | 1 000 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 13 870.00 | | 13 870.00 | 13 870.00 |
CO Grand total (0 to V) | 1 013 870.00 | 600 000.00 | 413 870.00 | 1 013 870.00 |
CU Other investments | 1 000 000.00 | 600 000.00 | 400 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 187 809.00 | 188 740.00 | | 187 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | -931.00 | | 6 389.00 |
DL TOTAL (I) | 260 199.00 | 253 809.00 | | 260 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 162.00 | 73 178.00 | | 104 162.00 |
DX Trade payables and related accounts | 26 446.00 | 27 350.00 | | 26 446.00 |
DY Tax and social security liabilities | 23 064.00 | 71 007.00 | | 23 064.00 |
EC TOTAL (IV) | 153 672.00 | 171 535.00 | | 153 672.00 |
EE Grand total (I to V) | 413 870.00 | 425 344.00 | | 413 870.00 |
EG Accrued income and payables due within one year | 153 672.00 | 171 535.00 | | 153 672.00 |
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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 | 20 950.00 | | 20 950.00 | 20 950.00 |
FJ Net sales | 20 950.00 | | 20 950.00 | 20 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 952.00 | |
FW Other purchases and external expenses | | | 18 777.00 | |
FX Taxes, duties, and similar payments | | | -543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 589.00 | 69.00 | | 6 589.00 |
HD Total exceptional income (VII) | 6 589.00 | 69.00 | | 6 589.00 |
HE Exceptional expenses on management operations | 801.00 | 18 345.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 18 345.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | -18 276.00 | | 5 788.00 |
HK Income tax | 1 076.00 | 3 262.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 541.00 | 70 853.00 | | 27 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 152.00 | 71 784.00 | | 21 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | -931.00 | | 6 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 446.00 | 26 446.00 | | 26 446.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VI Group and Associates | 104 162.00 | 104 162.00 | | 104 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 816.00 | 13 816.00 | | 13 816.00 |
VW VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 672.00 | 153 672.00 | | 153 672.00 |
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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 | -1 092.00 | 727.00 | | -1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | 4 973.00 | | 5 933.00 |
ST Other accounts | 12 843.00 | 10 217.00 | | 12 843.00 |
XQ Rental, rental and co-ownership charges | | 5 558.00 | | |
YP Average staff number | | 1.00 | | |
YW Business tax | 549.00 | 548.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -543.00 | 1 275.00 | | -543.00 |
YY Amount of VAT collected | 6 190.00 | 14 000.00 | | 6 190.00 |
YZ Total deductible VAT on goods and services | 939.00 | 1 297.00 | | 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 777.00 | 20 748.00 | | 18 777.00 |
