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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 | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 68 607.00 | | 68 607.00 | 68 607.00 |
CO Grand total (0 to V) | 68 607.00 | | 68 607.00 | 68 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 499.00 | | | 45 499.00 |
DL TOTAL (I) | 49 499.00 | | | 49 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 17 894.00 | | | 17 894.00 |
EC TOTAL (IV) | 19 108.00 | | | 19 108.00 |
EE Grand total (I to V) | 68 607.00 | | | 68 607.00 |
EG Accrued income and payables due within one year | 19 108.00 | | | 19 108.00 |
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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 | 75 606.00 | | 75 606.00 | 75 606.00 |
FJ Net sales | 75 606.00 | | 75 606.00 | 75 606.00 |
FR Total operating income (I) | | | 75 606.00 | |
FW Other purchases and external expenses | | | 6 950.00 | |
FY Salaries and Wages | | | 9 328.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 17 670.00 | |
GG - OPERATING RESULT (I - II) | | | 57 935.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 139.00 | | | 13 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 309.00 | | | 76 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 809.00 | | | 30 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 499.00 | | | 45 499.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8E Income Taxes | 13 139.00 | 13 139.00 | | 13 139.00 |
VB VAT | 543.00 | | | 543.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 108.00 | 19 108.00 | | 19 108.00 |
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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) | 2 925.00 | | | 2 925.00 |
ST Other accounts | 4 025.00 | | | 4 025.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 15 121.00 | | | 15 121.00 |
YZ Total deductible VAT on goods and services | 412.00 | | | 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 950.00 | | | 6 950.00 |
