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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 229 991.00 | | 229 991.00 | 229 991.00 |
CF Cash and cash equivalents | 224 281.00 | | 224 281.00 | 224 281.00 |
CJ TOTAL (II) | 454 722.00 | | 454 722.00 | 454 722.00 |
CO Grand total (0 to V) | 454 722.00 | | 454 722.00 | 454 722.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 203 511.00 | | | 203 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | | | 10 249.00 |
DL TOTAL (I) | 214 861.00 | | | 214 861.00 |
DX Trade payables and related accounts | 234 326.00 | | | 234 326.00 |
DY Tax and social security liabilities | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 239 861.00 | | | 239 861.00 |
EE Grand total (I to V) | 454 722.00 | | | 454 722.00 |
EG Accrued income and payables due within one year | 239 861.00 | | | 239 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -17 450.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -14 924.00 | |
GG - OPERATING RESULT (I - II) | | | 14 924.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 800.00 | | | -9 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | | | 10 249.00 |
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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 | 234 326.00 | 234 326.00 | | 234 326.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VC Group and associates | 198 910.00 | 198 910.00 | | 198 910.00 |
VN Other taxes, similar payments | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 441.00 | 230 441.00 | | 230 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 861.00 | 239 861.00 | | 239 861.00 |
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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) | 2 131.00 | | | 2 131.00 |
ST Other accounts | 46.00 | | | 46.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | | | 348.00 |
YY Amount of VAT collected | 8 419.00 | | | 8 419.00 |
YZ Total deductible VAT on goods and services | 21 538.00 | | | 21 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 177.00 | | | 2 177.00 |
