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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
BZ Other receivables | 30 445.00 | | 30 445.00 | 30 445.00 |
CF Cash and cash equivalents | 198 561.00 | | 198 561.00 | 198 561.00 |
CJ TOTAL (II) | 241 414.00 | | 241 414.00 | 241 414.00 |
CO Grand total (0 to V) | 241 414.00 | | 241 414.00 | 241 414.00 |
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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) | 166 641.00 | | | 166 641.00 |
DL TOTAL (I) | 167 641.00 | | | 167 641.00 |
DY Tax and social security liabilities | 73 773.00 | | | 73 773.00 |
EC TOTAL (IV) | 73 773.00 | | | 73 773.00 |
EE Grand total (I to V) | 241 414.00 | | | 241 414.00 |
EG Accrued income and payables due within one year | 73 773.00 | | | 73 773.00 |
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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 | 228 462.00 | | 228 462.00 | 228 462.00 |
FJ Net sales | 228 462.00 | | 228 462.00 | 228 462.00 |
FR Total operating income (I) | | | 228 462.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 3 899.00 | |
GG - OPERATING RESULT (I - II) | | | 224 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 922.00 | | | 57 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 462.00 | | | 228 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 821.00 | | | 61 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 641.00 | | | 166 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 57 922.00 | 57 922.00 | | 57 922.00 |
UX Other trade receivables | 12 408.00 | | | 12 408.00 |
VB VAT | 49.00 | | | 49.00 |
VC Group and associates | 30 395.00 | | | 30 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 853.00 | 42 853.00 | | 42 853.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 773.00 | 73 773.00 | | 73 773.00 |
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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) | 169.00 | | | 169.00 |
ST Other accounts | 2 230.00 | | | 2 230.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 45 692.00 | | | 45 692.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 899.00 | | | 3 899.00 |
