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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 15 857.00 | | 15 857.00 | 15 857.00 |
CO Grand total (0 to V) | 135 857.00 | | 135 857.00 | 135 857.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 754.00 | 49 101.00 | | 58 754.00 |
DH Retained earnings | 26 965.00 | 26 965.00 | | 26 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 571.00 | 10 154.00 | | 9 571.00 |
DL TOTAL (I) | 100 790.00 | 91 220.00 | | 100 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 128.00 | 32 128.00 | | 21 128.00 |
DX Trade payables and related accounts | 9 245.00 | 4 023.00 | | 9 245.00 |
DY Tax and social security liabilities | 4 694.00 | 4 219.00 | | 4 694.00 |
EC TOTAL (IV) | 35 067.00 | 40 370.00 | | 35 067.00 |
EE Grand total (I to V) | 135 857.00 | 131 590.00 | | 135 857.00 |
EG Accrued income and payables due within one year | 35 067.00 | 40 370.00 | | 35 067.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 58 317.00 | |
GF Total Operating Expenses (II) | | | 60 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 689.00 | 1 792.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 430.00 | 61 846.00 | | 62 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 571.00 | 10 154.00 | | 9 571.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741.00 | 8 741.00 | | 8 741.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 067.00 | 35 067.00 | | 35 067.00 |
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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 | 3 655.00 | | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | | | 733.00 |
ST Other accounts | 317.00 | | | 317.00 |
YT Subcontracting | 1 123.00 | | | 1 123.00 |
YW Business tax | 269.00 | | | 269.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 365.00 | | | 365.00 |
