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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 | 77 555.00 | | 77 555.00 | 77 555.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 76 474.00 | | 76 474.00 | 76 474.00 |
CJ TOTAL (II) | 155 173.00 | | 155 173.00 | 155 173.00 |
CO Grand total (0 to V) | 155 173.00 | | 155 173.00 | 155 173.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 26 603.00 | | | 26 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 517.00 | | | 77 517.00 |
DL TOTAL (I) | 128 120.00 | | | 128 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 23 658.00 | | | 23 658.00 |
EC TOTAL (IV) | 27 053.00 | | | 27 053.00 |
EE Grand total (I to V) | 155 173.00 | | | 155 173.00 |
EG Accrued income and payables due within one year | 27 053.00 | | | 27 053.00 |
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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 | 106 508.00 | | 106 508.00 | 106 508.00 |
FJ Net sales | 106 508.00 | | 106 508.00 | 106 508.00 |
FR Total operating income (I) | | | 106 508.00 | |
FW Other purchases and external expenses | | | 14 297.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | -9 653.00 | |
GF Total Operating Expenses (II) | | | 5 486.00 | |
GG - OPERATING RESULT (I - II) | | | 101 022.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 653.00 | | | -9 653.00 |
HK Income tax | 23 263.00 | | | 23 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 508.00 | | | 106 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 991.00 | | | 28 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 517.00 | | | 77 517.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
UX Other trade receivables | 77 555.00 | 77 555.00 | | 77 555.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 699.00 | 78 699.00 | | 78 699.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 053.00 | 27 053.00 | | 27 053.00 |
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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) | 7 316.00 | | | 7 316.00 |
ST Other accounts | 6 980.00 | | | 6 980.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 11 878.00 | | | 11 878.00 |
YZ Total deductible VAT on goods and services | 1 310.00 | | | 1 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 297.00 | | | 14 297.00 |
