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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 221 209.00 | | 221 209.00 | 221 209.00 |
CJ TOTAL (II) | 269 829.00 | | 269 829.00 | 269 829.00 |
CO Grand total (0 to V) | 269 829.00 | | 269 829.00 | 269 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DH Retained earnings | -3 600.00 | | | -3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | -3 600.00 | | 26 709.00 |
DL TOTAL (I) | 244 109.00 | 217 400.00 | | 244 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 2 160.00 | | 14 000.00 |
DX Trade payables and related accounts | 3 720.00 | 2 160.00 | | 3 720.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 25 720.00 | 4 320.00 | | 25 720.00 |
EE Grand total (I to V) | 269 829.00 | 221 720.00 | | 269 829.00 |
EG Accrued income and payables due within one year | 25 720.00 | 4 320.00 | | 25 720.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 841.00 | |
GG - OPERATING RESULT (I - II) | | | 38 159.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 554.00 | | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 104.00 | | | 40 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 395.00 | 3 600.00 | | 13 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 709.00 | -3 600.00 | | 26 709.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 620.00 | 48 620.00 | | 48 620.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 720.00 | 25 720.00 | | 25 720.00 |
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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) | 1 300.00 | 3 600.00 | | 1 300.00 |
ST Other accounts | 541.00 | | | 541.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 841.00 | 3 600.00 | | 1 841.00 |
