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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 88 943.00 | | 88 943.00 | 88 943.00 |
CJ TOTAL (II) | 141 563.00 | | 141 563.00 | 141 563.00 |
CO Grand total (0 to V) | 150 563.00 | | 150 563.00 | 150 563.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 064.00 | 33 316.00 | | 58 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 502.00 | 24 747.00 | | 20 502.00 |
DL TOTAL (I) | 133 566.00 | 113 064.00 | | 133 566.00 |
DX Trade payables and related accounts | 4 679.00 | 65 315.00 | | 4 679.00 |
DY Tax and social security liabilities | 12 318.00 | 5 574.00 | | 12 318.00 |
EC TOTAL (IV) | 16 997.00 | 70 889.00 | | 16 997.00 |
EE Grand total (I to V) | 150 563.00 | 183 953.00 | | 150 563.00 |
EG Accrued income and payables due within one year | 16 997.00 | 70 889.00 | | 16 997.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 22 562.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 23 881.00 | |
GG - OPERATING RESULT (I - II) | | | 24 120.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 3 618.00 | 4 374.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 114 285.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 499.00 | 89 538.00 | | 27 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 502.00 | 24 747.00 | | 20 502.00 |
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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 | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 620.00 | 61 620.00 | | 61 620.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 997.00 | 16 997.00 | | 16 997.00 |
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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) | 1 149.00 | -392.00 | | 1 149.00 |
ST Other accounts | 814.00 | 6 371.00 | | 814.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 12 000.00 | | 18 000.00 |
YT Subcontracting | 2 600.00 | 65 120.00 | | 2 600.00 |
YW Business tax | 1 318.00 | 2 028.00 | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | 2 028.00 | | 1 318.00 |
YY Amount of VAT collected | 2 400.00 | 1 200.00 | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 562.00 | 83 100.00 | | 22 562.00 |
