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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) | 300 450.00 | 10 000.00 | 290 450.00 | 300 450.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 18 732.00 | | 18 732.00 | 18 732.00 |
CO Grand total (0 to V) | 319 182.00 | 10 000.00 | 309 182.00 | 319 182.00 |
CU Other investments | 300 450.00 | 10 000.00 | 290 450.00 | 300 450.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 370.00 | | | 93 370.00 |
DH Retained earnings | 112 135.00 | | | 112 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 265.00 | | | 31 265.00 |
DL TOTAL (I) | 237 871.00 | | | 237 871.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 806.00 | | | 69 806.00 |
DX Trade payables and related accounts | 114.00 | | | 114.00 |
DY Tax and social security liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 71 312.00 | | | 71 312.00 |
EE Grand total (I to V) | 309 182.00 | | | 309 182.00 |
EG Accrued income and payables due within one year | 71 312.00 | | | 71 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 1 387.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 5 645.00 | |
GG - OPERATING RESULT (I - II) | | | 28 555.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 078.00 | | | -4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 200.00 | | | 34 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935.00 | | | 2 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 265.00 | | | 31 265.00 |
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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 | 300 450.00 | | | 300 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 450.00 | |
I4 DECREASES Grand Total | | | 300 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 450.00 | | | 300 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 114.00 | 114.00 | | 114.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 69 806.00 | 69 806.00 | | 69 806.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 308.00 | 17 308.00 | | 17 308.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 312.00 | 71 312.00 | | 71 312.00 |
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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) | 1 140.00 | | | 1 140.00 |
ST Other accounts | 248.00 | | | 248.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 6 840.00 | | | 6 840.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387.00 | | | 1 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
