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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 66 202.00 | | 66 202.00 | 66 202.00 |
CJ TOTAL (II) | 67 312.00 | | 67 312.00 | 67 312.00 |
CO Grand total (0 to V) | 95 312.00 | | 95 312.00 | 95 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -13 090.00 | -11 912.00 | | -13 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 129.00 | -1 178.00 | | 88 129.00 |
DL TOTAL (I) | 75 699.00 | -12 430.00 | | 75 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 1 290.00 | 121 090.00 | | 1 290.00 |
DY Tax and social security liabilities | 18 323.00 | 119.00 | | 18 323.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 19 613.00 | 145 215.00 | | 19 613.00 |
EE Grand total (I to V) | 95 312.00 | 132 785.00 | | 95 312.00 |
EG Accrued income and payables due within one year | 19 613.00 | 145 215.00 | | 19 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 147.00 | |
GG - OPERATING RESULT (I - II) | | | 18 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 10.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 10.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 12 517.00 | 125.00 | | 12 517.00 |
HH Total exceptional expenses (VIII) | 12 517.00 | 125.00 | | 12 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 483.00 | -115.00 | | 87 483.00 |
HK Income tax | 18 204.00 | | | 18 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 1 143.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 871.00 | 2 320.00 | | 31 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 129.00 | -1 178.00 | | 88 129.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 18 204.00 | 18 204.00 | | 18 204.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 65 981.00 | 65 981.00 | | 65 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 202.00 | 66 202.00 | | 66 202.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 613.00 | 19 613.00 | | 19 613.00 |
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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) | 1 000.00 | 1 050.00 | | 1 000.00 |
ST Other accounts | 147.00 | 464.00 | | 147.00 |
XQ Rental, rental and co-ownership charges | | 460.00 | | |
YZ Total deductible VAT on goods and services | 206.00 | 361.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147.00 | 1 974.00 | | 1 147.00 |
