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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 127.00 | 68.00 | 2 059.00 | 2 127.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 62 127.00 | 68.00 | 62 059.00 | 62 127.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 11 126.00 | | 11 126.00 | 11 126.00 |
CO Grand total (0 to V) | 73 254.00 | 68.00 | 73 186.00 | 73 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | | | 4 952.00 |
DL TOTAL (I) | 5 952.00 | | | 5 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 704.00 | | | 59 704.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
DY Tax and social security liabilities | 5 636.00 | | | 5 636.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 67 234.00 | | | 67 234.00 |
EE Grand total (I to V) | 73 186.00 | | | 73 186.00 |
EG Accrued income and payables due within one year | 67 234.00 | | | 67 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 752.00 | | 127 752.00 | 127 752.00 |
FG Production sold - services | 3 786.00 | | 3 786.00 | 3 786.00 |
FJ Net sales | 131 538.00 | | 131 538.00 | 131 538.00 |
FN Capitalized production | | | 1 495.00 | |
FR Total operating income (I) | | | 133 034.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FT Inventory change (goods) | | | -2 210.00 | |
FU Purchases of raw materials and other supplies | | | 46 573.00 | |
FW Other purchases and external expenses | | | 59 469.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 20 477.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 402.00 | |
GG - OPERATING RESULT (I - II) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46.00 | | | 46.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 034.00 | | | 133 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 082.00 | | | 128 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | | | 4 952.00 |
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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 | | | 62 127.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 62 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 59 704.00 | 59 704.00 | | 59 704.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 716.00 | 2 716.00 | 50 000.00 | 52 716.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 234.00 | 67 234.00 | | 67 234.00 |
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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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | | | 1 549.00 |
ST Other accounts | 21 549.00 | | | 21 549.00 |
XQ Rental, rental and co-ownership charges | 36 371.00 | | | 36 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | | | 608.00 |
YY Amount of VAT collected | 16 920.00 | | | 16 920.00 |
YZ Total deductible VAT on goods and services | 14 384.00 | | | 14 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 469.00 | | | 59 469.00 |
