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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 52 516.00 | | 52 516.00 | 52 516.00 |
CF Cash and cash equivalents | 314 110.00 | | 314 110.00 | 314 110.00 |
CJ TOTAL (II) | 402 626.00 | | 402 626.00 | 402 626.00 |
CO Grand total (0 to V) | 702 641.00 | | 702 641.00 | 702 641.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582.00 | | | 6 582.00 |
DL TOTAL (I) | 686 582.00 | | | 686 582.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 11 560.00 | | | 11 560.00 |
EC TOTAL (IV) | 16 060.00 | | | 16 060.00 |
EE Grand total (I to V) | 702 641.00 | | | 702 641.00 |
EG Accrued income and payables due within one year | 16 060.00 | | | 16 060.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 11 305.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 10 131.00 | |
FZ Social Security Contributions | | | 896.00 | |
GF Total Operating Expenses (II) | | | 22 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 131.00 | | | 30 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 549.00 | | | 23 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 582.00 | | | 6 582.00 |
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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 | | | 300 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 015.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 516.00 | 88 516.00 | | 88 516.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 060.00 | 16 060.00 | | 16 060.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 185.00 | | | 11 185.00 |
ST Other accounts | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56.00 | | | 56.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 305.00 | | | 11 305.00 |
