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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 | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 163 878.00 | | 163 878.00 | 163 878.00 |
CJ TOTAL (II) | 168 963.00 | | 168 963.00 | 168 963.00 |
CO Grand total (0 to V) | 168 963.00 | | 168 963.00 | 168 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 651.00 | | | 116 651.00 |
DL TOTAL (I) | 119 651.00 | | | 119 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 230.00 | | | 5 230.00 |
DY Tax and social security liabilities | 41 498.00 | | | 41 498.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 49 312.00 | | | 49 312.00 |
EE Grand total (I to V) | 168 963.00 | | | 168 963.00 |
EG Accrued income and payables due within one year | 49 312.00 | | | 49 312.00 |
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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 | 646 000.00 | | 646 000.00 | 646 000.00 |
FG Production sold - services | 7 486.00 | | 7 486.00 | 7 486.00 |
FJ Net sales | 653 486.00 | | 653 486.00 | 653 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FR Total operating income (I) | | | 654 067.00 | |
FS Purchases of goods (including customs duties) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 41 646.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 491 907.00 | |
GG - OPERATING RESULT (I - II) | | | 162 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HK Income tax | 41 237.00 | | | 41 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 067.00 | | | 654 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 416.00 | | | 537 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 651.00 | | | 116 651.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8E Income Taxes | 41 237.00 | 41 237.00 | | 41 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 312.00 | 49 312.00 | | 49 312.00 |
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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) | 37 241.00 | | | 37 241.00 |
ST Other accounts | 3 712.00 | | | 3 712.00 |
XQ Rental, rental and co-ownership charges | 693.00 | | | 693.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 646.00 | | | 41 646.00 |
