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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 37 100.00 | | 37 100.00 | 37 100.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 45 237.00 | | 45 237.00 | 45 237.00 |
CO Grand total (0 to V) | 123 237.00 | | 123 237.00 | 123 237.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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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 |
DH Retained earnings | -30 521.00 | | | -30 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 111.00 | | | 35 111.00 |
DL TOTAL (I) | 14 590.00 | | | 14 590.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 528.00 | | | 8 528.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 7 717.00 | | | 7 717.00 |
EA Other liabilities | 89 996.00 | | | 89 996.00 |
EC TOTAL (IV) | 108 648.00 | | | 108 648.00 |
EE Grand total (I to V) | 123 237.00 | | | 123 237.00 |
EG Accrued income and payables due within one year | 108 648.00 | | | 108 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 58 618.00 | | 58 618.00 | 58 618.00 |
FJ Net sales | 58 618.00 | | 58 618.00 | 58 618.00 |
FR Total operating income (I) | | | 58 618.00 | |
FW Other purchases and external expenses | | | 25 674.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 21 524.00 | |
FZ Social Security Contributions | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 52 756.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 577.00 | |
GP Total financial income (V) | | | 32 577.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 383.00 | | | 4 383.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 265.00 | | | 91 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 154.00 | | | 56 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 111.00 | | | 35 111.00 |
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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 | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 78 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 996.00 | 89 996.00 | | 89 996.00 |
UX Other trade receivables | 37 100.00 | | | 37 100.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 8 528.00 | 8 528.00 | | 8 528.00 |
VM Income taxes | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 237.00 | 45 237.00 | | 45 237.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 648.00 | 108 648.00 | | 108 648.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 23 115.00 | | | 23 115.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | | | 1 175.00 |
YY Amount of VAT collected | 9 850.00 | | | 9 850.00 |
YZ Total deductible VAT on goods and services | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 674.00 | | | 25 674.00 |
