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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 | 4 578.00 | 753.00 | 3 825.00 | 4 578.00 |
BJ TOTAL (I) | 4 578.00 | 753.00 | 3 825.00 | 4 578.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 132 459.00 | | 132 459.00 | 132 459.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 240 039.00 | | 240 039.00 | 240 039.00 |
CO Grand total (0 to V) | 244 617.00 | 753.00 | 243 864.00 | 244 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 095.00 | | | 161 095.00 |
DL TOTAL (I) | 163 095.00 | | | 163 095.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 78 129.00 | | | 78 129.00 |
EC TOTAL (IV) | 80 769.00 | | | 80 769.00 |
EE Grand total (I to V) | 243 864.00 | | | 243 864.00 |
EG Accrued income and payables due within one year | 80 769.00 | | | 80 769.00 |
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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 | 298 058.00 | | 298 058.00 | 298 058.00 |
FJ Net sales | 298 058.00 | | 298 058.00 | 298 058.00 |
FR Total operating income (I) | | | 298 058.00 | |
FW Other purchases and external expenses | | | 60 989.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 1 138.00 | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 66 111.00 | |
GG - OPERATING RESULT (I - II) | | | 231 947.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 952.00 | | | 70 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 158.00 | | | 298 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 063.00 | | | 137 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 095.00 | | | 161 095.00 |
HP References: Equipment leasing | 13 554.00 | | | 13 554.00 |
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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 | | | 4 578.00 | |
I4 DECREASES Grand Total | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 578.00 | |
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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 | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 753.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 70 952.00 | 70 952.00 | | 70 952.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480.00 | 7 480.00 | | 7 480.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 769.00 | 80 769.00 | | 80 769.00 |
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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 | 2 622.00 | | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 156.00 | | | 19 156.00 |
ST Other accounts | 33 870.00 | | | 33 870.00 |
XQ Rental, rental and co-ownership charges | 7 962.00 | | | 7 962.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 33 411.00 | | | 33 411.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 59 612.00 | | | 59 612.00 |
YZ Total deductible VAT on goods and services | 5 698.00 | | | 5 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 989.00 | | | 60 989.00 |
