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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 | | | | |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 99 931.00 | | 99 931.00 | 99 931.00 |
CJ TOTAL (II) | 100 555.00 | | 100 555.00 | 100 555.00 |
CO Grand total (0 to V) | 100 555.00 | | 100 555.00 | 100 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 073.00 | 76 110.00 | | 3 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 155.00 | 66 963.00 | | 66 155.00 |
DL TOTAL (I) | 74 729.00 | 148 573.00 | | 74 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 024.00 | 51 867.00 | | 24 024.00 |
DX Trade payables and related accounts | 1 802.00 | 1 746.00 | | 1 802.00 |
DY Tax and social security liabilities | | 2 413.00 | | |
EC TOTAL (IV) | 25 826.00 | 56 026.00 | | 25 826.00 |
EE Grand total (I to V) | 100 555.00 | 204 599.00 | | 100 555.00 |
EG Accrued income and payables due within one year | 25 826.00 | 56 026.00 | | 25 826.00 |
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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 | 97 134.00 | | 97 134.00 | 97 134.00 |
FJ Net sales | 97 134.00 | | 97 134.00 | 97 134.00 |
FR Total operating income (I) | | | 97 134.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 11 335.00 | |
GG - OPERATING RESULT (I - II) | | | 85 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 644.00 | 22 998.00 | | 19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 134.00 | 102 527.00 | | 97 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 979.00 | 35 564.00 | | 30 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 155.00 | 66 963.00 | | 66 155.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 24 024.00 | 24 024.00 | | 24 024.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 826.00 | 25 826.00 | | 25 826.00 |
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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 | 2 130.00 | 2 430.00 | | 2 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 43.00 | | 90.00 |
ST Other accounts | 4 138.00 | 5 300.00 | | 4 138.00 |
YW Business tax | 1 038.00 | 1 025.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 168.00 | 3 455.00 | | 3 168.00 |
YY Amount of VAT collected | 20 867.00 | 20 525.00 | | 20 867.00 |
YZ Total deductible VAT on goods and services | 512.00 | 689.00 | | 512.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 228.00 | 5 343.00 | | 4 228.00 |
