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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 17.00 | 608.00 | 625.00 |
BJ TOTAL (I) | 18 135.00 | 17.00 | 18 118.00 | 18 135.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 32 417.00 | | 32 417.00 | 32 417.00 |
CO Grand total (0 to V) | 50 552.00 | 17.00 | 50 536.00 | 50 552.00 |
CU Other investments | 17 510.00 | | 17 510.00 | 17 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | | | 11 654.00 |
DL TOTAL (I) | 21 654.00 | | | 21 654.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | | | 22 550.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 5 316.00 | | | 5 316.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 28 882.00 | | | 28 882.00 |
EE Grand total (I to V) | 50 536.00 | | | 50 536.00 |
EG Accrued income and payables due within one year | 28 882.00 | | | 28 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 290.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 347.00 | | | 13 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654.00 | | | 11 654.00 |
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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 | | | 23 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 510.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 18 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 510.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 475.00 | 475.00 | | 475.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 037.00 | 19 037.00 | | 19 037.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 882.00 | 28 882.00 | | 28 882.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 634.00 | | | 6 634.00 |
ST Other accounts | 2 591.00 | | | 2 591.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 1 542.00 | | | 1 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 225.00 | | | 9 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
