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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 033.00 | 116.00 | 917.00 | 1 033.00 |
BJ TOTAL (I) | 3 033.00 | 116.00 | 2 917.00 | 3 033.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 161 661.00 | | 161 661.00 | 161 661.00 |
CO Grand total (0 to V) | 164 694.00 | 116.00 | 164 579.00 | 164 694.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 106 492.00 | | | 106 492.00 |
DL TOTAL (I) | 111 492.00 | | | 111 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | | | 10 418.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 41 356.00 | | | 41 356.00 |
EC TOTAL (IV) | 53 086.00 | | | 53 086.00 |
EE Grand total (I to V) | 164 579.00 | | | 164 579.00 |
EG Accrued income and payables due within one year | 53 086.00 | | | 53 086.00 |
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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 | 241 496.00 | | 241 496.00 | 241 496.00 |
FJ Net sales | 241 496.00 | | 241 496.00 | 241 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 497.00 | |
FW Other purchases and external expenses | | | 85 083.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 7 507.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 98 358.00 | |
GG - OPERATING RESULT (I - II) | | | 143 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 835.00 | | | 1 835.00 |
HK Income tax | 36 647.00 | | | 36 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 497.00 | | | 241 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 005.00 | | | 135 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 492.00 | | | 106 492.00 |
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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 | | | 3 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
8E Income Taxes | 36 647.00 | 36 647.00 | | 36 647.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 186.00 | | | 186.00 |
VC Group and associates | 600.00 | | | 600.00 |
VI Group and Associates | 10 418.00 | 10 418.00 | | 10 418.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920.00 | 8 920.00 | | 8 920.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 086.00 | 53 086.00 | | 53 086.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 049.00 | | | 3 049.00 |
ST Other accounts | 72 239.00 | | | 72 239.00 |
XQ Rental, rental and co-ownership charges | 9 500.00 | | | 9 500.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 48 399.00 | | | 48 399.00 |
YZ Total deductible VAT on goods and services | 6 955.00 | | | 6 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 083.00 | | | 85 083.00 |
