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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 19 791.00 | | 19 791.00 | 19 791.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 20 051.00 | | 20 051.00 | 20 051.00 |
CO Grand total (0 to V) | 190 051.00 | | 190 051.00 | 190 051.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 92 289.00 | | | 92 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | | | 12 927.00 |
DL TOTAL (I) | 160 216.00 | | | 160 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 17 873.00 | | | 17 873.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 29 834.00 | | | 29 834.00 |
EE Grand total (I to V) | 190 051.00 | | | 190 051.00 |
EG Accrued income and payables due within one year | 29 834.00 | | | 29 834.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FO Operating subsidies | | | 1 146.00 | |
FR Total operating income (I) | | | 43 146.00 | |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 32 451.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 963.00 | | | 6 963.00 |
HB Exceptional income from capital transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 378.00 | | | 45 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 451.00 | | | 32 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | | | 12 927.00 |
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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 | 170 000.00 | | 5 603.00 | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 603.00 | 170 000.00 | |
I4 DECREASES Grand Total | | 5 603.00 | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | 5 603.00 | 170 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 19 791.00 | 19 791.00 | | 19 791.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 051.00 | 20 051.00 | | 20 051.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 834.00 | 29 834.00 | | 29 834.00 |
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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) | 1 396.00 | | | 1 396.00 |
ST Other accounts | 4 500.00 | | | 4 500.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 896.00 | | | 11 896.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
