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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 286.00 | 547.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 286.00 | 547.00 | 833.00 |
BX Customers and related accounts | 184 800.00 | | 184 800.00 | 184 800.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 220 192.00 | | 220 192.00 | 220 192.00 |
CO Grand total (0 to V) | 221 025.00 | 286.00 | 220 739.00 | 221 025.00 |
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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 |
DH Retained earnings | 21 199.00 | | | 21 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 448.00 | | | 125 448.00 |
DL TOTAL (I) | 147 647.00 | | | 147 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 966.00 | | | 31 966.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 40 525.00 | | | 40 525.00 |
EC TOTAL (IV) | 73 091.00 | | | 73 091.00 |
EE Grand total (I to V) | 220 739.00 | | | 220 739.00 |
EG Accrued income and payables due within one year | 73 091.00 | | | 73 091.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 36 192.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 36 650.00 | |
GG - OPERATING RESULT (I - II) | | | 167 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 902.00 | | | 41 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 000.00 | | | 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 552.00 | | | 78 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 448.00 | | | 125 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | 278.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 278.00 | | 8.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 184 800.00 | 184 800.00 | | 184 800.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 31 966.00 | 31 966.00 | | 31 966.00 |
VM Income taxes | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 020.00 | 200 020.00 | | 200 020.00 |
VW VAT | 40 525.00 | 40 525.00 | | 40 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 091.00 | 73 091.00 | | 73 091.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 29 692.00 | | | 29 692.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YY Amount of VAT collected | 40 800.00 | | | 40 800.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 192.00 | | | 36 192.00 |
