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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BD Other fixed assets | | | | |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 83 637.00 | | 83 637.00 | 83 637.00 |
CJ TOTAL (II) | 83 641.00 | | 83 641.00 | 83 641.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 83 641.00 | | 83 641.00 | 83 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 29 769.00 | | | 29 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 858.00 | 31 769.00 | | 31 858.00 |
DL TOTAL (I) | 83 627.00 | 51 769.00 | | 83 627.00 |
DX Trade payables and related accounts | 84 351.00 | 74 157.00 | | 84 351.00 |
DY Tax and social security liabilities | 14.00 | 5 606.00 | | 14.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 14.00 | 5 606.00 | | 14.00 |
EE Grand total (I to V) | 83 641.00 | 57 375.00 | | 83 641.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 24 258.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 420.00 | |
GG - OPERATING RESULT (I - II) | | | 37 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | 5 622.00 | 5 606.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 50 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 142.00 | 18 231.00 | | 30 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 858.00 | 31 769.00 | | 31 858.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 84 351.00 | | 84 351.00 | 84 351.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8L Deferred income | 40 000.00 | | 40 000.00 | 40 000.00 |
UP Loans | | | 11.00 | |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | | | 1.00 | |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
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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) | 19 458.00 | | | 19 458.00 |
ST Other accounts | 65 444.00 | | | 65 444.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 12 400.00 | | | 12 400.00 |
YZ Total deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 258.00 | | | 24 258.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
