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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 28 826.00 | | 28 826.00 | 28 826.00 |
CO Grand total (0 to V) | 30 826.00 | | 30 826.00 | 30 826.00 |
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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) | 86.00 | | | 86.00 |
DL TOTAL (I) | 1 086.00 | | | 1 086.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 982.00 | | | 26 982.00 |
DY Tax and social security liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 29 740.00 | | | 29 740.00 |
EE Grand total (I to V) | 30 826.00 | | | 30 826.00 |
EG Accrued income and payables due within one year | 29 740.00 | | | 29 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 3 091.00 | |
FY Salaries and Wages | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 6 899.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 914.00 | | | 12 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | | | 86.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 12 921.00 | 12 921.00 | | 12 921.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 26 982.00 | 26 982.00 | | 26 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 826.00 | 28 826.00 | | 28 826.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 740.00 | 29 740.00 | | 29 740.00 |
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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) | 1 156.00 | | | 1 156.00 |
ST Other accounts | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 303.00 | | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 091.00 | | | 3 091.00 |
