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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 | 7 028.00 | 1 609.00 | 5 420.00 | 7 028.00 |
BJ TOTAL (I) | 7 028.00 | 1 609.00 | 5 420.00 | 7 028.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 101 004.00 | | 101 004.00 | 101 004.00 |
CJ TOTAL (II) | 102 315.00 | | 102 315.00 | 102 315.00 |
CO Grand total (0 to V) | 109 344.00 | 1 609.00 | 107 735.00 | 109 344.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 047.00 | | | 43 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 992.00 | | | 37 992.00 |
DL TOTAL (I) | 92 039.00 | | | 92 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | | | 13 092.00 |
DX Trade payables and related accounts | 2 335.00 | | | 2 335.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 15 697.00 | | | 15 697.00 |
EE Grand total (I to V) | 107 735.00 | | | 107 735.00 |
EG Accrued income and payables due within one year | 15 697.00 | | | 15 697.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FM Inventory production | | | -280 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 415.00 | |
FW Other purchases and external expenses | | | 15 942.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 18 531.00 | |
GG - OPERATING RESULT (I - II) | | | 45 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 892.00 | | | 7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 415.00 | | | 64 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 423.00 | | | 26 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 992.00 | | | 37 992.00 |
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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 | | | 7 028.00 | |
I4 DECREASES Grand Total | | | 7 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 028.00 | |
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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 | | 1 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 609.00 | | |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 13 092.00 | 13 092.00 | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697.00 | 15 697.00 | | 15 697.00 |
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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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 829.00 | | | 829.00 |
ST Other accounts | 6 205.00 | | | 6 205.00 |
YT Subcontracting | 8 907.00 | | | 8 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 942.00 | | | 15 942.00 |
