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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 345.00 | | 30 345.00 | 30 345.00 |
CJ TOTAL (II) | 42 995.00 | | 42 995.00 | 42 995.00 |
CO Grand total (0 to V) | 45 395.00 | | 45 395.00 | 45 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024.00 | | | 5 024.00 |
DL TOTAL (I) | 10 024.00 | | | 10 024.00 |
DX Trade payables and related accounts | 4 484.00 | | | 4 484.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 35 371.00 | | | 35 371.00 |
EE Grand total (I to V) | 45 395.00 | | | 45 395.00 |
EG Accrued income and payables due within one year | 35 371.00 | | | 35 371.00 |
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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 | |
FJ Net sales | | 20 000.00 | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 14 089.00 | |
GF Total Operating Expenses (II) | | | 14 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 976.00 | | | 14 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 024.00 | | | 5 024.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 036.00 | 12 636.00 | 2 400.00 | 15 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 371.00 | 35 371.00 | | 35 371.00 |
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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) | 1 128.00 | | | 1 128.00 |
ST Other accounts | 1 163.00 | | | 1 163.00 |
XQ Rental, rental and co-ownership charges | 8 348.00 | | | 8 348.00 |
YT Subcontracting | 3 450.00 | | | 3 450.00 |
YZ Total deductible VAT on goods and services | 1 017.00 | | | 1 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 089.00 | | | 14 089.00 |
