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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 665 000.00 | | 665 000.00 | 665 000.00 |
BJ TOTAL (I) | 665 000.00 | | 665 000.00 | 665 000.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 49 191.00 | | 49 191.00 | 49 191.00 |
CO Grand total (0 to V) | 714 191.00 | | 714 191.00 | 714 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | | | 645 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 137.00 | | | 14 137.00 |
DL TOTAL (I) | 659 137.00 | | | 659 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 911.00 | | | 21 911.00 |
DX Trade payables and related accounts | 8 133.00 | | | 8 133.00 |
DY Tax and social security liabilities | 22 320.00 | | | 22 320.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 55 054.00 | | | 55 054.00 |
EE Grand total (I to V) | 714 191.00 | | | 714 191.00 |
EG Accrued income and payables due within one year | 55 054.00 | | | 55 054.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 11 034.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 10 288.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 25 512.00 | |
GG - OPERATING RESULT (I - II) | | | 26 989.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 363.00 | | | 38 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 137.00 | | | 14 137.00 |
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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 | | | 665 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 665 000.00 | |
I4 DECREASES Grand Total | | | 665 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665 000.00 | |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VI Group and Associates | 21 911.00 | 21 911.00 | | 21 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 537.00 | 40 537.00 | | 40 537.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 054.00 | 55 054.00 | | 55 054.00 |
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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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | | | 10 900.00 |
ST Other accounts | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YY Amount of VAT collected | 10 500.00 | | | 10 500.00 |
YZ Total deductible VAT on goods and services | 1 537.00 | | | 1 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 034.00 | | | 11 034.00 |
