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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 180 000.00 | | 180 000.00 |
BJ TOTAL (I) | 200 000.00 | 180 000.00 | 20 000.00 | 200 000.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 49 192.00 | | 49 192.00 | 49 192.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 45 595.00 | | 45 595.00 | 45 595.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 100 833.00 | | 100 833.00 | 100 833.00 |
CO Grand total (0 to V) | 300 833.00 | 180 000.00 | 120 833.00 | 300 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 177.00 | 61 595.00 | | 18 177.00 |
DL TOTAL (I) | 28 177.00 | 71 595.00 | | 28 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 4 228.00 | 2 700.00 | | 4 228.00 |
DY Tax and social security liabilities | 82 131.00 | 13 932.00 | | 82 131.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 92 655.00 | 22 928.00 | | 92 655.00 |
EE Grand total (I to V) | 120 833.00 | 94 523.00 | | 120 833.00 |
EG Accrued income and payables due within one year | 92 655.00 | 22 928.00 | | 92 655.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 022.00 | |
FW Other purchases and external expenses | | | 6 823.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 845.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 022.00 | 7 971.00 | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 022.00 | 79 379.00 | | 33 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 845.00 | 17 784.00 | | 14 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 177.00 | 61 595.00 | | 18 177.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 180 000.00 | | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 49 192.00 | 49 192.00 | | 49 192.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 73 979.00 | 73 979.00 | | 73 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 138.00 | 53 138.00 | | 53 138.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 655.00 | 92 655.00 | | 92 655.00 |
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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 | 8 022.00 | 7 971.00 | | 8 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | 782.00 | | 2 043.00 |
ST Other accounts | 280.00 | 247.00 | | 280.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 1 866.00 | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 022.00 | 7 971.00 | | 8 022.00 |
YY Amount of VAT collected | 6 604.00 | 11 420.00 | | 6 604.00 |
YZ Total deductible VAT on goods and services | 897.00 | 324.00 | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 823.00 | 2 895.00 | | 6 823.00 |
