| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 444 061.00 | | 444 061.00 | 444 061.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 454 222.00 | | 454 222.00 | 454 222.00 |
CO Grand total (0 to V) | 454 222.00 | | 454 222.00 | 454 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 082.00 | | | 239 082.00 |
DL TOTAL (I) | 249 082.00 | | | 249 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 24 191.00 | | | 24 191.00 |
DY Tax and social security liabilities | 180 214.00 | | | 180 214.00 |
EC TOTAL (IV) | 205 139.00 | | | 205 139.00 |
EE Grand total (I to V) | 454 222.00 | | | 454 222.00 |
EG Accrued income and payables due within one year | 205 139.00 | | | 205 139.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 26 301.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 50 783.00 | |
GG - OPERATING RESULT (I - II) | | | 349 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 069.00 | | | 6 069.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 110 065.00 | | | 110 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 918.00 | | | 160 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 082.00 | | | 239 082.00 |
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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 | 24 191.00 | 24 191.00 | | 24 191.00 |
8E Income Taxes | 110 065.00 | 110 065.00 | | 110 065.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 161.00 | 10 161.00 | | 10 161.00 |
VW VAT | 69 888.00 | 69 888.00 | | 69 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 139.00 | 205 139.00 | | 205 139.00 |
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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) | 21.00 | | | 21.00 |
ST Other accounts | 25 461.00 | | | 25 461.00 |
XQ Rental, rental and co-ownership charges | 819.00 | | | 819.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 80 000.00 | | | 80 000.00 |
YZ Total deductible VAT on goods and services | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 301.00 | | | 26 301.00 |
