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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 | 23 660.00 | | 23 660.00 | 23 660.00 |
BZ Other receivables | 205 713.00 | | 205 713.00 | 205 713.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 230 715.00 | | 230 715.00 | 230 715.00 |
CO Grand total (0 to V) | 230 715.00 | | 230 715.00 | 230 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 82 837.00 | | | 82 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | | | 31 686.00 |
DL TOTAL (I) | 224 523.00 | | | 224 523.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 6 192.00 | | | 6 192.00 |
EE Grand total (I to V) | 230 715.00 | | | 230 715.00 |
EG Accrued income and payables due within one year | 6 192.00 | | | 6 192.00 |
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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 | 42 800.00 | | 42 800.00 | 42 800.00 |
FJ Net sales | 42 800.00 | | 42 800.00 | 42 800.00 |
FR Total operating income (I) | | | 42 800.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GF Total Operating Expenses (II) | | | 5 522.00 | |
GG - OPERATING RESULT (I - II) | | | 37 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 800.00 | | | 42 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114.00 | | | 11 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 686.00 | | | 31 686.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 23 660.00 | | | 23 660.00 |
VB VAT | 213.00 | | | 213.00 |
VC Group and associates | 205 500.00 | | | 205 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 373.00 | 229 373.00 | | 229 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192.00 | 6 192.00 | | 6 192.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 4 462.00 | | | 4 462.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 660.00 | | | 660.00 |
YZ Total deductible VAT on goods and services | 655.00 | | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 962.00 | | | 4 962.00 |
