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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 | 5 008.00 | 4 523.00 | 485.00 | 5 008.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 008.00 | 4 523.00 | 6 485.00 | 11 008.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 47 837.00 | | 47 837.00 | 47 837.00 |
CO Grand total (0 to V) | 58 845.00 | 4 523.00 | 54 322.00 | 58 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | | | 8 822.00 |
DL TOTAL (I) | 12 122.00 | | | 12 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 2 386.00 | | | 2 386.00 |
DY Tax and social security liabilities | 13 896.00 | | | 13 896.00 |
EA Other liabilities | 23 923.00 | | | 23 923.00 |
EC TOTAL (IV) | 42 199.00 | | | 42 199.00 |
EE Grand total (I to V) | 54 322.00 | | | 54 322.00 |
EG Accrued income and payables due within one year | 42 199.00 | | | 42 199.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 46 978.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 60 991.00 | |
FZ Social Security Contributions | | | 32 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 141 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 454.00 | | | 19 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 178.00 | | | 141 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | | | 8 822.00 |
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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 | 5 008.00 | | 6 000.00 | 5 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | | 5 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 4 289.00 | 233.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289.00 | 233.00 | | 4 289.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 923.00 | 23 923.00 | | 23 923.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VC Group and associates | 15 781.00 | | | 15 781.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 842.00 | 34 842.00 | 6 000.00 | 40 842.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 199.00 | 42 199.00 | | 42 199.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 232.00 | | | 3 232.00 |
ST Other accounts | 31 746.00 | | | 31 746.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | | | 917.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 684.00 | | | 1 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 978.00 | | | 46 978.00 |
