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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 | 4 500.00 | 575.00 | 3 925.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 575.00 | 3 925.00 | 4 500.00 |
BX Customers and related accounts | 47 500.00 | | 47 500.00 | 47 500.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 110 054.00 | | 110 054.00 | 110 054.00 |
CJ TOTAL (II) | 158 054.00 | | 158 054.00 | 158 054.00 |
CO Grand total (0 to V) | 162 554.00 | 575.00 | 161 979.00 | 162 554.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 692.00 | | | 94 692.00 |
DL TOTAL (I) | 95 692.00 | | | 95 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 62 993.00 | | | 62 993.00 |
EC TOTAL (IV) | 66 286.00 | | | 66 286.00 |
EE Grand total (I to V) | 161 979.00 | | | 161 979.00 |
EG Accrued income and payables due within one year | 66 286.00 | | | 66 286.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 10 195.00 | |
GG - OPERATING RESULT (I - II) | | | 129 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 112.00 | | | 35 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 307.00 | | | 45 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 692.00 | | | 94 692.00 |
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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 | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 575.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 35 112.00 | 35 112.00 | | 35 112.00 |
UX Other trade receivables | 47 500.00 | | | 47 500.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 000.00 | 48 000.00 | | 48 000.00 |
VW VAT | 27 881.00 | 27 881.00 | | 27 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 286.00 | 66 286.00 | | 66 286.00 |
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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) | 3 093.00 | | | 3 093.00 |
ST Other accounts | 138.00 | | | 138.00 |
XQ Rental, rental and co-ownership charges | 6 390.00 | | | 6 390.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
YZ Total deductible VAT on goods and services | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 621.00 | | | 9 621.00 |
