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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 | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 782 552.00 | | 782 552.00 | 782 552.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 788 732.00 | | 788 732.00 | 788 732.00 |
CO Grand total (0 to V) | 788 732.00 | | 788 732.00 | 788 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 653.00 | 479 464.00 | | 502 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 83 188.00 | | 24 247.00 |
DL TOTAL (I) | 537 899.00 | 573 653.00 | | 537 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 954.00 | 63 333.00 | | 63 954.00 |
DW Advances and down payments received on current orders | | 35 470.00 | | |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 185 895.00 | 47 415.00 | | 185 895.00 |
EC TOTAL (IV) | 250 833.00 | 147 202.00 | | 250 833.00 |
EE Grand total (I to V) | 788 732.00 | 720 855.00 | | 788 732.00 |
EG Accrued income and payables due within one year | 250 833.00 | 147 202.00 | | 250 833.00 |
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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 | 381 117.00 | | 381 117.00 | 381 117.00 |
FJ Net sales | 381 117.00 | | 381 117.00 | 381 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 527.00 | |
FR Total operating income (I) | | | 395 644.00 | |
FW Other purchases and external expenses | | | 66 882.00 | |
FX Taxes, duties, and similar payments | | | 21 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 284.00 | |
GG - OPERATING RESULT (I - II) | | | 307 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 527.00 | 13 841.00 | | 14 527.00 |
HK Income tax | 283 113.00 | 97 226.00 | | 283 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 644.00 | 418 816.00 | | 395 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 397.00 | 335 628.00 | | 371 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 247.00 | 83 188.00 | | 24 247.00 |
HQ References: Real Estate Leasing | 25 608.00 | 198 328.00 | | 25 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 954.00 | 63 954.00 | | 63 954.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 185 895.00 | 185 895.00 | | 185 895.00 |
VB VAT | 4 536.00 | | | 4 536.00 |
VJ Loans taken out during the year | 621.00 | | | 621.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 833.00 | 250 833.00 | | 250 833.00 |
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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 | 19 860.00 | 13 841.00 | | 19 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 923.00 | 2 516.00 | | 20 923.00 |
ST Other accounts | 27 960.00 | 202 520.00 | | 27 960.00 |
YR Real estate leasing commitment | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 18 000.00 | 18 000.00 | | 18 000.00 |
YW Business tax | 1 539.00 | 1 525.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 399.00 | 15 366.00 | | 21 399.00 |
YY Amount of VAT collected | 26 164.00 | 28 370.00 | | 26 164.00 |
YZ Total deductible VAT on goods and services | 12 746.00 | 47 179.00 | | 12 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 882.00 | 223 036.00 | | 66 882.00 |
