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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 | 3 916.00 | 129.00 | 3 787.00 | 3 916.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 116.00 | 129.00 | 4 987.00 | 5 116.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 62 097.00 | | 62 097.00 | 62 097.00 |
CJ TOTAL (II) | 74 216.00 | | 74 216.00 | 74 216.00 |
CO Grand total (0 to V) | 79 332.00 | 129.00 | 79 203.00 | 79 332.00 |
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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) | 22 752.00 | | | 22 752.00 |
DL TOTAL (I) | 23 752.00 | | | 23 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 475.00 | | | 38 475.00 |
DX Trade payables and related accounts | 4 547.00 | | | 4 547.00 |
DY Tax and social security liabilities | 12 429.00 | | | 12 429.00 |
EC TOTAL (IV) | 55 451.00 | | | 55 451.00 |
EE Grand total (I to V) | 79 203.00 | | | 79 203.00 |
EG Accrued income and payables due within one year | 55 451.00 | | | 55 451.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 28 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 233.00 | |
GG - OPERATING RESULT (I - II) | | | 26 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 248.00 | | | 32 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 752.00 | | | 22 752.00 |
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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 | | | 5 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 38 475.00 | 38 475.00 | | 38 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319.00 | 12 119.00 | 1 200.00 | 13 319.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 451.00 | 55 451.00 | | 55 451.00 |
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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) | 828.00 | | | 828.00 |
XQ Rental, rental and co-ownership charges | 2 071.00 | | | 2 071.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 28 100.00 | | | 28 100.00 |
YY Amount of VAT collected | 11 000.00 | | | 11 000.00 |
YZ Total deductible VAT on goods and services | 1 822.00 | | | 1 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 101.00 | | | 24 101.00 |
