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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 193 759.00 | | 193 759.00 | 193 759.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 193 791.00 | | 193 791.00 | 193 791.00 |
CO Grand total (0 to V) | 193 791.00 | | 193 791.00 | 193 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 50 441.00 | | | 50 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 827.00 | | | 27 827.00 |
DL TOTAL (I) | 188 269.00 | | | 188 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | | | 4 424.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 2 987.00 | | | 2 987.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 5 521.00 | | | 5 521.00 |
EE Grand total (I to V) | 193 791.00 | | | 193 791.00 |
EG Accrued income and payables due within one year | 1 097.00 | | | 1 097.00 |
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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
FJ Net sales | 38 600.00 | | 38 600.00 | 38 600.00 |
FR Total operating income (I) | | | 38 600.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 5 861.00 | |
GG - OPERATING RESULT (I - II) | | | 32 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 600.00 | | | 38 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772.00 | | | 10 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 827.00 | | | 27 827.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VB VAT | 865.00 | | | 865.00 |
VI Group and Associates | 4 424.00 | | | 4 424.00 |
VM Income taxes | 3 394.00 | | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 500.00 | | | 189 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 759.00 | 193 759.00 | | 193 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521.00 | 1 097.00 | | 5 521.00 |
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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) | 1 590.00 | | | 1 590.00 |
ST Other accounts | 3 009.00 | | | 3 009.00 |
YT Subcontracting | 661.00 | | | 661.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 7 720.00 | | | 7 720.00 |
YZ Total deductible VAT on goods and services | 707.00 | | | 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 260.00 | | | 5 260.00 |
