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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 22 543.00 | | 22 543.00 | 22 543.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 35 824.00 | | 35 824.00 | 35 824.00 |
CO Grand total (0 to V) | 36 034.00 | | 36 034.00 | 36 034.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | | | 3 922.00 |
DL TOTAL (I) | 8 922.00 | | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 19 180.00 | | | 19 180.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
DY Tax and social security liabilities | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 27 112.00 | | | 27 112.00 |
EE Grand total (I to V) | 36 034.00 | | | 36 034.00 |
EG Accrued income and payables due within one year | 27 112.00 | | | 27 112.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FS Purchases of goods (including customs duties) | | | 4 749.00 | |
FW Other purchases and external expenses | | | 10 410.00 | |
GF Total Operating Expenses (II) | | | 15 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 878.00 | | | 15 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | | | 3 922.00 |
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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 | | | 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 19 180.00 | 19 180.00 | | 19 180.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 101.00 | 22 101.00 | | 22 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 343.00 | 27 343.00 | | 27 343.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 112.00 | 27 112.00 | | 27 112.00 |
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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) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 9 195.00 | | | 9 195.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 439.00 | | | 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 410.00 | | | 10 410.00 |
