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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 54 057.00 | | 54 057.00 | 54 057.00 |
096 Total Current Assets + Prepaid Expenses | 56 137.00 | | 56 137.00 | 56 137.00 |
110 Total Assets | 56 137.00 | | 56 137.00 | 56 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 391.00 | |
142 Total Equity - Total I | | | -15 391.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 488.00 | | |
172 Other debts | | | 70 568.00 | |
176 Total debts | | | 71 528.00 | |
180 Liabilities Total | | | 56 137.00 | |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 40 761.00 | | 40 761.00 | 40 761.00 |
CJ TOTAL (II) | 46 657.00 | | 46 657.00 | 46 657.00 |
CO Grand total (0 to V) | 46 657.00 | | 46 657.00 | 46 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 5 400.00 | | | 5 400.00 |
242 Other external expenses | 21 637.00 | | | 21 637.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 154.00 | | | 154.00 |
264 Total operating expenses | 21 791.00 | | | 21 791.00 |
270 Operating profit | -16 391.00 | | | -16 391.00 |
310 Profit or loss | -16 391.00 | | | -16 391.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 391.00 | | | -16 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 221.00 | -16 391.00 | | 12 221.00 |
DL TOTAL (I) | -3 170.00 | -15 391.00 | | -3 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 767.00 | 69 488.00 | | 46 767.00 |
DX Trade payables and related accounts | 1 440.00 | 960.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 620.00 | 1 080.00 | | 1 620.00 |
EC TOTAL (IV) | 49 827.00 | 71 528.00 | | 49 827.00 |
EE Grand total (I to V) | 46 657.00 | 56 137.00 | | 46 657.00 |
EG Accrued income and payables due within one year | 49 827.00 | 71 528.00 | | 49 827.00 |
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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 | 46 298.00 | | 46 298.00 | 46 298.00 |
FJ Net sales | 46 298.00 | | 46 298.00 | 46 298.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 301.00 | |
FW Other purchases and external expenses | | | 29 483.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 34 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 301.00 | 5 400.00 | | 46 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 080.00 | 21 791.00 | | 34 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 221.00 | -16 391.00 | | 12 221.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 4 037.00 | 4 037.00 | | 4 037.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 46 767.00 | 46 767.00 | | 46 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896.00 | 5 896.00 | | 5 896.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 827.00 | 49 827.00 | | 49 827.00 |
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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) | 1 200.00 | 2 909.00 | | 1 200.00 |
ST Other accounts | 28 163.00 | 18 589.00 | | 28 163.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 140.00 | | 120.00 |
YW Business tax | 153.00 | 154.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 154.00 | | 153.00 |
YY Amount of VAT collected | 4 697.00 | | | 4 697.00 |
YZ Total deductible VAT on goods and services | 1 618.00 | 1 730.00 | | 1 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 483.00 | 21 637.00 | | 29 483.00 |
