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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 2 527.00 | | 2 527.00 | 2 527.00 |
CO Grand total (0 to V) | 502 527.00 | | 502 527.00 | 502 527.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 38 836.00 | | | 38 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 873.00 | | | 300 873.00 |
DL TOTAL (I) | 349 609.00 | | | 349 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 553.00 | | | 84 553.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 64 219.00 | | | 64 219.00 |
EC TOTAL (IV) | 152 919.00 | | | 152 919.00 |
EE Grand total (I to V) | 502 527.00 | | | 502 527.00 |
EG Accrued income and payables due within one year | 152 919.00 | | | 152 919.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 784.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 123 887.00 | |
FW Other purchases and external expenses | | | 12 902.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 103 918.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 118 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 812.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 784.00 | | | 13 784.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | | | -2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 042.00 | | | 424 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 170.00 | | | 123 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 873.00 | | | 300 873.00 |
HP References: Equipment leasing | 3 443.00 | | | 3 443.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 84 553.00 | 84 553.00 | | 84 553.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138.00 | 2 138.00 | | 2 138.00 |
VW VAT | 64 219.00 | 64 219.00 | | 64 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 919.00 | 152 919.00 | | 152 919.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 032.00 | | | 5 032.00 |
ST Other accounts | 4 977.00 | | | 4 977.00 |
XQ Rental, rental and co-ownership charges | 2 893.00 | | | 2 893.00 |
YQ Equipment leasing commitment | 10 904.00 | | | 10 904.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 64 000.00 | | | 64 000.00 |
YZ Total deductible VAT on goods and services | 1 127.00 | | | 1 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 902.00 | | | 12 902.00 |
