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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 155 222.00 | | 155 222.00 | 155 222.00 |
CJ TOTAL (II) | 161 908.00 | | 161 908.00 | 161 908.00 |
CO Grand total (0 to V) | 161 908.00 | | 161 908.00 | 161 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 399.00 | | | 46 399.00 |
DB Share, merger, contribution premiums, etc. | 6 164.00 | | | 6 164.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DH Retained earnings | 99 849.00 | | | 99 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854.00 | | | 3 854.00 |
DL TOTAL (I) | 160 908.00 | | | 160 908.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 999.00 | | | 999.00 |
EE Grand total (I to V) | 161 908.00 | | | 161 908.00 |
EG Accrued income and payables due within one year | 999.00 | | | 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 14 090.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 18 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 001.00 | | | 23 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147.00 | | | 19 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854.00 | | | 3 854.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685.00 | 6 685.00 | | 6 685.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999.00 | 999.00 | | 999.00 |
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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) | 642.00 | | | 642.00 |
ST Other accounts | 9 291.00 | | | 9 291.00 |
XQ Rental, rental and co-ownership charges | 4 156.00 | | | 4 156.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 4 600.00 | | | 4 600.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 090.00 | | | 14 090.00 |
