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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 22 732.00 | | 22 732.00 | 22 732.00 |
CO Grand total (0 to V) | 43 732.00 | | 43 732.00 | 43 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 355.00 | | | 355.00 |
DH Retained earnings | | -3 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 4 239.00 | | 4 307.00 |
DL TOTAL (I) | 34 682.00 | 30 375.00 | | 34 682.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 4 200.00 | 4 253.00 | | 4 200.00 |
DY Tax and social security liabilities | 4 832.00 | 1 274.00 | | 4 832.00 |
EC TOTAL (IV) | 9 051.00 | 5 545.00 | | 9 051.00 |
EE Grand total (I to V) | 43 732.00 | 35 920.00 | | 43 732.00 |
EG Accrued income and payables due within one year | | 5 545.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 3 746.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 832.00 | 146.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886.00 | 10 000.00 | | 10 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578.00 | 5 761.00 | | 6 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | 4 239.00 | | 4 307.00 |
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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 | 20 000.00 | 1 000.00 | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 1 000.00 | | 20 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051.00 | 9 051.00 | | 9 051.00 |
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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) | 3 456.00 | | | 3 456.00 |
ST Other accounts | 290.00 | | | 290.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 746.00 | | | 3 746.00 |
