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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 | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 230 857.00 | | 230 857.00 | 230 857.00 |
CJ TOTAL (II) | 233 611.00 | | 233 611.00 | 233 611.00 |
CO Grand total (0 to V) | 233 611.00 | | 233 611.00 | 233 611.00 |
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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) | 83 589.00 | | | 83 589.00 |
DL TOTAL (I) | 84 589.00 | | | 84 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 616.00 | | | 56 616.00 |
DX Trade payables and related accounts | 2 814.00 | | | 2 814.00 |
DY Tax and social security liabilities | 59 131.00 | | | 59 131.00 |
EA Other liabilities | 29 205.00 | | | 29 205.00 |
EC TOTAL (IV) | 149 022.00 | | | 149 022.00 |
EE Grand total (I to V) | 233 611.00 | | | 233 611.00 |
EG Accrued income and payables due within one year | 149 022.00 | | | 149 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 325.00 | | 602 325.00 | 602 325.00 |
FJ Net sales | 602 325.00 | | 602 325.00 | 602 325.00 |
FR Total operating income (I) | | | 602 325.00 | |
FS Purchases of goods (including customs duties) | | | 435 061.00 | |
FW Other purchases and external expenses | | | 42 268.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 482 213.00 | |
GG - OPERATING RESULT (I - II) | | | 120 113.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 077.00 | | | 35 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 325.00 | | | 602 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 737.00 | | | 518 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 589.00 | | | 83 589.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8E Income Taxes | 35 077.00 | 35 077.00 | | 35 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 205.00 | 29 205.00 | | 29 205.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 56 616.00 | 56 616.00 | | 56 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754.00 | 2 754.00 | | 2 754.00 |
VW VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 022.00 | 149 022.00 | | 149 022.00 |
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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 | 4 884.00 | | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 255.00 | | | 35 255.00 |
ST Other accounts | 7 013.00 | | | 7 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 884.00 | | | 4 884.00 |
YY Amount of VAT collected | 24 675.00 | | | 24 675.00 |
YZ Total deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 268.00 | | | 42 268.00 |
