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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 | 1 727.00 | 91.00 | 1 636.00 | 1 727.00 |
BJ TOTAL (I) | 1 727.00 | 91.00 | 1 636.00 | 1 727.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 113 631.00 | | 113 631.00 | 113 631.00 |
CJ TOTAL (II) | 113 793.00 | | 113 793.00 | 113 793.00 |
CO Grand total (0 to V) | 115 521.00 | 91.00 | 115 430.00 | 115 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 318.00 | | | -1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 804.00 | | | 82 804.00 |
DL TOTAL (I) | 82 486.00 | | | 82 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 30 260.00 | | | 30 260.00 |
EC TOTAL (IV) | 32 943.00 | | | 32 943.00 |
EE Grand total (I to V) | 115 430.00 | | | 115 430.00 |
EG Accrued income and payables due within one year | 32 943.00 | | | 32 943.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 11 768.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 11 937.00 | |
GG - OPERATING RESULT (I - II) | | | 113 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 260.00 | | | 30 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 001.00 | | | 125 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 197.00 | | | 42 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 804.00 | | | 82 804.00 |
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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 | | | 1 727.00 | |
I4 DECREASES Grand Total | | 1 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 727.00 | |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 30 260.00 | 30 260.00 | | 30 260.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 943.00 | 32 943.00 | | 32 943.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 4 668.00 | | | 4 668.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YY Amount of VAT collected | 25 000.00 | | | 25 000.00 |
YZ Total deductible VAT on goods and services | 1 358.00 | | | 1 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 768.00 | | | 11 768.00 |
