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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 150 000.00 | 50 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 150 000.00 | 50 000.00 | 200 000.00 |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 23 894.00 | | 23 894.00 | 23 894.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 34 438.00 | | 34 438.00 | 34 438.00 |
CO Grand total (0 to V) | 234 438.00 | 150 000.00 | 84 438.00 | 234 438.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 11 820.00 | | 997.00 |
DL TOTAL (I) | 10 997.00 | 21 820.00 | | 10 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 421.00 | | 48.00 |
DX Trade payables and related accounts | 49 295.00 | 54 033.00 | | 49 295.00 |
DY Tax and social security liabilities | 17 849.00 | 48 626.00 | | 17 849.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 73 441.00 | 109 330.00 | | 73 441.00 |
EE Grand total (I to V) | 84 438.00 | 131 150.00 | | 84 438.00 |
EG Accrued income and payables due within one year | 73 441.00 | 109 330.00 | | 73 441.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 986.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 989.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 985.00 | 6 905.00 | | 6 985.00 |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 986.00 | 31 906.00 | | 31 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 989.00 | 20 086.00 | | 30 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | 11 820.00 | | 997.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 130 000.00 | 20 000.00 | | 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 000.00 | 20 000.00 | | 130 000.00 |
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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 | 49 295.00 | 49 295.00 | | 49 295.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 8 302.00 | | | 8 302.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 544.00 | 10 544.00 | | 10 544.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 441.00 | 73 441.00 | | 73 441.00 |
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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 | 6 985.00 | 6 905.00 | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | 2 051.00 | | 2 120.00 |
ST Other accounts | 455.00 | 604.00 | | 455.00 |
XQ Rental, rental and co-ownership charges | 1 429.00 | 2 054.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 985.00 | 6 905.00 | | 6 985.00 |
YY Amount of VAT collected | 6 397.00 | 7 781.00 | | 6 397.00 |
YZ Total deductible VAT on goods and services | 458.00 | 2 250.00 | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 004.00 | 4 709.00 | | 4 004.00 |
