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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 180 000.00 | 20 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 180 000.00 | 20 000.00 | 200 000.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 46 823.00 | | 46 823.00 | 46 823.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 19 662.00 | | 19 662.00 | 19 662.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 72 644.00 | | 72 644.00 | 72 644.00 |
CO Grand total (0 to V) | 272 644.00 | 180 000.00 | 92 644.00 | 272 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 546.00 | | 262.00 |
DL TOTAL (I) | 10 262.00 | 10 546.00 | | 10 262.00 |
DX Trade payables and related accounts | 56 252.00 | 49 978.00 | | 56 252.00 |
DY Tax and social security liabilities | 19 879.00 | 19 339.00 | | 19 879.00 |
EA Other liabilities | | 284.00 | | |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 82 381.00 | 75 851.00 | | 82 381.00 |
EE Grand total (I to V) | 92 644.00 | 86 397.00 | | 92 644.00 |
EG Accrued income and payables due within one year | 82 381.00 | 75 851.00 | | 82 381.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 101.00 | |
FW Other purchases and external expenses | | | 14 738.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 31 839.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | 7 130.00 | | 7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 101.00 | 32 131.00 | | 32 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 839.00 | 31 585.00 | | 31 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 546.00 | | 262.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 170 000.00 | 10 000.00 | | 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 000.00 | 10 000.00 | | 170 000.00 |
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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 | 56 252.00 | 56 252.00 | | 56 252.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 46 823.00 | 46 823.00 | | 46 823.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 12 075.00 | 12 075.00 | | 12 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 881.00 | 50 881.00 | | 50 881.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 381.00 | 82 381.00 | | 82 381.00 |
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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 | 7 101.00 | 7 130.00 | | 7 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 100.00 | 2 516.00 | | 9 100.00 |
ST Other accounts | 247.00 | 462.00 | | 247.00 |
XQ Rental, rental and co-ownership charges | 5 391.00 | 1 477.00 | | 5 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 101.00 | 7 130.00 | | 7 101.00 |
YY Amount of VAT collected | 6 420.00 | 6 426.00 | | 6 420.00 |
YZ Total deductible VAT on goods and services | 2 939.00 | 2 275.00 | | 2 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 738.00 | 4 455.00 | | 14 738.00 |
