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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 | 626.00 | 626.00 | | 626.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 885.00 | 626.00 | 259.00 | 885.00 |
BZ Other receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
CF Cash and cash equivalents | 29 198.00 | | 29 198.00 | 29 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 323.00 | | 57 323.00 | 57 323.00 |
CO Grand total (0 to V) | 58 208.00 | 626.00 | 57 582.00 | 58 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | 407.00 | 1 250.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 444.00 | 49 157.00 | | 45 444.00 |
DL TOTAL (I) | 54 406.00 | 58 963.00 | | 54 406.00 |
DX Trade payables and related accounts | 1 560.00 | 1 900.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 616.00 | 217.00 | | 1 616.00 |
EC TOTAL (IV) | 3 176.00 | 2 117.00 | | 3 176.00 |
EE Grand total (I to V) | 57 582.00 | 61 080.00 | | 57 582.00 |
EG Accrued income and payables due within one year | 3 176.00 | | | 3 176.00 |
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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 | | | | |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 18 157.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 18 766.00 | |
GG - OPERATING RESULT (I - II) | | | 56 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 790.00 | 12 234.00 | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 033.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 556.00 | 25 875.00 | | 29 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 444.00 | 49 157.00 | | 45 444.00 |
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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 | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 27 319.00 | 27 319.00 | | 27 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 384.00 | 28 125.00 | 259.00 | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176.00 | 3 176.00 | | 3 176.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 449.00 | | | 1 449.00 |
ST Other accounts | 15 414.00 | | | 15 414.00 |
XQ Rental, rental and co-ownership charges | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 15 000.00 | | | 15 000.00 |
YZ Total deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 157.00 | | | 18 157.00 |
