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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 46 574.00 | | 46 574.00 | 46 574.00 |
CF Cash and cash equivalents | 89 111.00 | | 89 111.00 | 89 111.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 136 711.00 | | 136 711.00 | 136 711.00 |
CO Grand total (0 to V) | 136 711.00 | | 136 711.00 | 136 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 374.00 | 142 385.00 | | 120 374.00 |
DL TOTAL (I) | 128 624.00 | 150 635.00 | | 128 624.00 |
DX Trade payables and related accounts | 4 260.00 | 2 040.00 | | 4 260.00 |
DY Tax and social security liabilities | 3 827.00 | 35 040.00 | | 3 827.00 |
EC TOTAL (IV) | 8 087.00 | 37 080.00 | | 8 087.00 |
EE Grand total (I to V) | 136 711.00 | 187 715.00 | | 136 711.00 |
EG Accrued income and payables due within one year | 8 087.00 | 37 080.00 | | 8 087.00 |
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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 | 472 357.00 | | 472 357.00 | 472 357.00 |
FJ Net sales | 472 357.00 | | 472 357.00 | 472 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 472 362.00 | |
FS Purchases of goods (including customs duties) | | | 269 299.00 | |
FT Inventory change (goods) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 15 721.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 4 961.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 953.00 | |
GG - OPERATING RESULT (I - II) | | | 174 409.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 586.00 | | |
HE Exceptional expenses on management operations | 4 430.00 | 102.00 | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 102.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 430.00 | -102.00 | | -4 430.00 |
HK Income tax | 46 837.00 | 60 761.00 | | 46 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 362.00 | 958 768.00 | | 472 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 988.00 | 816 383.00 | | 351 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 374.00 | 142 385.00 | | 120 374.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 174.00 | 44 174.00 | | 44 174.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 600.00 | 47 600.00 | | 47 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 087.00 | 8 087.00 | | 8 087.00 |
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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 | 960.00 | 5 905.00 | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | 1 754.00 | | 3 999.00 |
ST Other accounts | 6 172.00 | 3 303.00 | | 6 172.00 |
YT Subcontracting | | 635.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 550.00 | 6 000.00 | | 5 550.00 |
YW Business tax | 554.00 | 170.00 | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | 6 075.00 | | 1 514.00 |
YY Amount of VAT collected | 25 143.00 | 8 819.00 | | 25 143.00 |
YZ Total deductible VAT on goods and services | 3 768.00 | 1 060.00 | | 3 768.00 |
ZE Dividends | 142 385.00 | | | 142 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 721.00 | 11 692.00 | | 15 721.00 |
