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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 | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 150 143.00 | | 150 143.00 | 150 143.00 |
CF Cash and cash equivalents | 110 635.00 | | 110 635.00 | 110 635.00 |
CJ TOTAL (II) | 262 895.00 | | 262 895.00 | 262 895.00 |
CO Grand total (0 to V) | 262 895.00 | | 262 895.00 | 262 895.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 104.00 | | | 51 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | | | 34 069.00 |
DL TOTAL (I) | 86 273.00 | | | 86 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 308.00 | | | 156 308.00 |
DX Trade payables and related accounts | 12 300.00 | | | 12 300.00 |
DY Tax and social security liabilities | 8 013.00 | | | 8 013.00 |
EC TOTAL (IV) | 176 621.00 | | | 176 621.00 |
EE Grand total (I to V) | 262 895.00 | | | 262 895.00 |
EG Accrued income and payables due within one year | 176 621.00 | | | 176 621.00 |
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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 | 158 947.00 | | 158 947.00 | 158 947.00 |
FJ Net sales | 158 947.00 | | 158 947.00 | 158 947.00 |
FR Total operating income (I) | | | 158 947.00 | |
FW Other purchases and external expenses | | | 116 553.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 117 588.00 | |
GG - OPERATING RESULT (I - II) | | | 41 358.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 953.00 | | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 611.00 | | | 159 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 541.00 | | | 125 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 069.00 | | | 34 069.00 |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VI Group and Associates | 156 308.00 | 156 308.00 | | 156 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116.00 | 2 116.00 | | 2 116.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 621.00 | 176 621.00 | | 176 621.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351.00 | | | 351.00 |
ST Other accounts | 95 720.00 | | | 95 720.00 |
XQ Rental, rental and co-ownership charges | 17 421.00 | | | 17 421.00 |
YT Subcontracting | 3 060.00 | | | 3 060.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 31 789.00 | | | 31 789.00 |
YZ Total deductible VAT on goods and services | 10 564.00 | | | 10 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 553.00 | | | 116 553.00 |
