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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 252 142.00 | | 252 142.00 | 252 142.00 |
CJ TOTAL (II) | 252 687.00 | | 252 687.00 | 252 687.00 |
CO Grand total (0 to V) | 252 687.00 | | 252 687.00 | 252 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 160 062.00 | | | 160 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 175.00 | | | 70 175.00 |
DL TOTAL (I) | 231 886.00 | | | 231 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 20 801.00 | | | 20 801.00 |
EE Grand total (I to V) | 252 687.00 | | | 252 687.00 |
EG Accrued income and payables due within one year | 2 801.00 | | | 2 801.00 |
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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 | 162 241.00 | | 162 241.00 | 162 241.00 |
FJ Net sales | 162 241.00 | | 162 241.00 | 162 241.00 |
FR Total operating income (I) | | | 162 241.00 | |
FW Other purchases and external expenses | | | 247.00 | |
FX Taxes, duties, and similar payments | | | 71 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 660.00 | |
GG - OPERATING RESULT (I - II) | | | 90 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 407.00 | | | 20 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 241.00 | | | 162 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 067.00 | | | 92 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 175.00 | | | 70 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
VM Income taxes | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 801.00 | 2 801.00 | 18 000.00 | 20 801.00 |
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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 | 71 411.00 | | | 71 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 411.00 | | | 71 411.00 |
YY Amount of VAT collected | 32 450.00 | | | 32 450.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247.00 | | | 247.00 |
