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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 73 500.00 | | 73 500.00 | 73 500.00 |
CJ TOTAL (II) | 74 655.00 | | 74 655.00 | 74 655.00 |
CO Grand total (0 to V) | 74 655.00 | | 74 655.00 | 74 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 43 044.00 | | | 43 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 127.00 | | | 25 127.00 |
DL TOTAL (I) | 68 722.00 | | | 68 722.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 4 433.00 | | | 4 433.00 |
EC TOTAL (IV) | 5 933.00 | | | 5 933.00 |
EE Grand total (I to V) | 74 655.00 | | | 74 655.00 |
EG Accrued income and payables due within one year | 5 933.00 | | | 5 933.00 |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
FJ Net sales | 43 750.00 | | 43 750.00 | 43 750.00 |
FR Total operating income (I) | | | 43 750.00 | |
FW Other purchases and external expenses | | | 13 632.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 14 172.00 | |
GG - OPERATING RESULT (I - II) | | | 29 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 872.00 | | | 18 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 127.00 | | | 25 127.00 |
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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 | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | | 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 192.00 | 392.00 | 584.00 | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 392.00 | 584.00 | 192.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 855.00 | | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933.00 | 5 933.00 | | 5 933.00 |
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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) | 5 050.00 | | | 5 050.00 |
ST Other accounts | 8 582.00 | | | 8 582.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 632.00 | | | 13 632.00 |
