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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CD Marketable securities | 599 972.00 | 40 238.00 | 559 734.00 | 599 972.00 |
CF Cash and cash equivalents | 441 145.00 | | 441 145.00 | 441 145.00 |
CJ TOTAL (II) | 1 055 983.00 | 40 238.00 | 1 015 745.00 | 1 055 983.00 |
CO Grand total (0 to V) | 1 055 983.00 | 40 238.00 | 1 015 745.00 | 1 055 983.00 |
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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) | 683 617.00 | | | 683 617.00 |
DL TOTAL (I) | 684 617.00 | | | 684 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 329 297.00 | | | 329 297.00 |
EC TOTAL (IV) | 331 128.00 | | | 331 128.00 |
EE Grand total (I to V) | 1 015 745.00 | | | 1 015 745.00 |
EG Accrued income and payables due within one year | 331 128.00 | | | 331 128.00 |
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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 | 1 055 060.00 | | 1 055 060.00 | 1 055 060.00 |
FJ Net sales | 1 055 060.00 | | 1 055 060.00 | 1 055 060.00 |
FR Total operating income (I) | | | 1 055 060.00 | |
FW Other purchases and external expenses | | | 8 222.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 11 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 965.00 | |
GL Other interest and similar income | | | 340.00 | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 238.00 | |
GU Total financial expenses (VI) | | | 40 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 613.00 | | | 2 613.00 |
HK Income tax | 320 539.00 | | | 320 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 488.00 | | | 1 055 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 871.00 | | | 371 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 617.00 | | | 683 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 238.00 | | |
7B Total provisions for depreciation | | 40 238.00 | | |
7C Grand total | | 40 238.00 | | |
UG - Financial | | 40 238.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 320 539.00 | 320 539.00 | | 320 539.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 865.00 | 14 865.00 | | 14 865.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 128.00 | 331 128.00 | | 331 128.00 |
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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) | 4 842.00 | | | 4 842.00 |
ST Other accounts | 3 380.00 | | | 3 380.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YY Amount of VAT collected | 211 012.00 | | | 211 012.00 |
YZ Total deductible VAT on goods and services | 918.00 | | | 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 222.00 | | | 8 222.00 |
