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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 14 950.00 | | 14 950.00 | 14 950.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 22 220.00 | | 22 220.00 | 22 220.00 |
CO Grand total (0 to V) | 48 220.00 | | 48 220.00 | 48 220.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 |
DH Retained earnings | -4 915.00 | -3 031.00 | | -4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | -1 884.00 | | 4 463.00 |
DL TOTAL (I) | 9 548.00 | 5 085.00 | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 334.00 | 26 000.00 | | 28 334.00 |
DX Trade payables and related accounts | 1 898.00 | 1 694.00 | | 1 898.00 |
DY Tax and social security liabilities | 8 440.00 | 266.00 | | 8 440.00 |
EC TOTAL (IV) | 38 672.00 | 27 961.00 | | 38 672.00 |
EE Grand total (I to V) | 48 220.00 | 33 045.00 | | 48 220.00 |
EG Accrued income and payables due within one year | 38 672.00 | 27 961.00 | | 38 672.00 |
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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 | 28 529.00 | | 28 529.00 | 28 529.00 |
FJ Net sales | 28 529.00 | | 28 529.00 | 28 529.00 |
FR Total operating income (I) | | | 28 529.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 4 741.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 24 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 529.00 | 5 032.00 | | 28 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 065.00 | 6 916.00 | | 24 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | -1 884.00 | | 4 463.00 |
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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 | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
UX Other trade receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 26 834.00 | 26 834.00 | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270.00 | 7 270.00 | | 7 270.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 672.00 | 38 672.00 | | 38 672.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 754.00 | 1 671.00 | | 3 754.00 |
ST Other accounts | 1 010.00 | 1 245.00 | | 1 010.00 |
YT Subcontracting | 12 600.00 | | | 12 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | 5 829.00 | | | 5 829.00 |
YZ Total deductible VAT on goods and services | 3 226.00 | 476.00 | | 3 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 364.00 | 2 916.00 | | 17 364.00 |
