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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 833.00 | 4 833.00 | | 4 833.00 |
BJ TOTAL (I) | 4 833.00 | 4 833.00 | | 4 833.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 39 568.00 | | 39 568.00 | 39 568.00 |
CO Grand total (0 to V) | 44 400.00 | 4 833.00 | 39 568.00 | 44 400.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 722.00 | 1 873.00 | | -21 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | -23 595.00 | | 592.00 |
DL TOTAL (I) | -20 030.00 | -20 622.00 | | -20 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 992.00 | 46 700.00 | | 42 992.00 |
DX Trade payables and related accounts | 10 606.00 | 7 302.00 | | 10 606.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 59 598.00 | 54 187.00 | | 59 598.00 |
EE Grand total (I to V) | 39 568.00 | 33 565.00 | | 39 568.00 |
EG Accrued income and payables due within one year | 59 598.00 | 54 187.00 | | 59 598.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 30 154.00 | |
FW Other purchases and external expenses | | | 11 726.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 7 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 561.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 7 068.00 | 5 515.00 | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 154.00 | | | 30 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 561.00 | 23 595.00 | | 29 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | -23 595.00 | | 592.00 |
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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 | 4 833.00 | | | 4 833.00 |
I4 DECREASES Grand Total | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 42 992.00 | 42 992.00 | | 42 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 005.00 | 38 005.00 | | 38 005.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 598.00 | 59 598.00 | | 59 598.00 |
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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 | 1 582.00 | -203.00 | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 611.00 | 3 878.00 | | 7 611.00 |
ST Other accounts | 4 115.00 | 4 601.00 | | 4 115.00 |
XQ Rental, rental and co-ownership charges | | 274.00 | | |
YW Business tax | 684.00 | 1 330.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | 1 127.00 | | 2 266.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 648.00 | 812.00 | | 1 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 726.00 | 8 753.00 | | 11 726.00 |
