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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 27 990.00 | | 27 990.00 | 27 990.00 |
CO Grand total (0 to V) | 122 990.00 | | 122 990.00 | 122 990.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 5 412.00 | | | 5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867.00 | | | 3 867.00 |
DL TOTAL (I) | 94 279.00 | | | 94 279.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497.00 | | | 19 497.00 |
DX Trade payables and related accounts | 2 810.00 | | | 2 810.00 |
DY Tax and social security liabilities | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 28 712.00 | | | 28 712.00 |
EE Grand total (I to V) | 122 990.00 | | | 122 990.00 |
EG Accrued income and payables due within one year | 28 712.00 | | | 28 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 46 369.00 | | 46 369.00 | 46 369.00 |
FJ Net sales | 46 369.00 | | 46 369.00 | 46 369.00 |
FR Total operating income (I) | | | 46 370.00 | |
FW Other purchases and external expenses | | | 7 700.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 28 088.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 136.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 440.00 | | | 46 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 573.00 | | | 42 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867.00 | | | 3 867.00 |
HP References: Equipment leasing | 918.00 | | | 918.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 435.00 | | | 435.00 |
VC Group and associates | 23 354.00 | | | 23 354.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 19 497.00 | 19 497.00 | | 19 497.00 |
VP Miscellaneous | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 671.00 | 25 671.00 | | 25 671.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 712.00 | 28 712.00 | | 28 712.00 |
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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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 177.00 | | | 2 177.00 |
ST Other accounts | 2 098.00 | | | 2 098.00 |
XQ Rental, rental and co-ownership charges | 3 426.00 | | | 3 426.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 537.00 | | | 537.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 9 273.00 | | | 9 273.00 |
YZ Total deductible VAT on goods and services | 1 429.00 | | | 1 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 700.00 | | | 7 700.00 |
