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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 90 382.00 | | 90 382.00 | 90 382.00 |
CJ TOTAL (II) | 90 954.00 | | 90 954.00 | 90 954.00 |
CO Grand total (0 to V) | 240 954.00 | | 240 954.00 | 240 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 55 509.00 | | | 55 509.00 |
DH Retained earnings | -2 145.00 | | | -2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 619.00 | | | 103 619.00 |
DL TOTAL (I) | 157 533.00 | | | 157 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 24 024.00 | | | 24 024.00 |
DY Tax and social security liabilities | 57 623.00 | | | 57 623.00 |
EC TOTAL (IV) | 83 421.00 | | | 83 421.00 |
EE Grand total (I to V) | 240 954.00 | | | 240 954.00 |
EG Accrued income and payables due within one year | 83 421.00 | | | 83 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 841.00 | | 437 841.00 | 437 841.00 |
FJ Net sales | 437 841.00 | | 437 841.00 | 437 841.00 |
FR Total operating income (I) | | | 437 841.00 | |
FT Inventory change (goods) | | | 262 100.00 | |
FU Purchases of raw materials and other supplies | | | 29 949.00 | |
FW Other purchases and external expenses | | | 6 661.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 300 239.00 | |
GG - OPERATING RESULT (I - II) | | | 137 602.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 414.00 | | | 33 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 841.00 | | | 437 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 222.00 | | | 334 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 619.00 | | | 103 619.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
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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 | 24 024.00 | 24 024.00 | | 24 024.00 |
8E Income Taxes | 30 746.00 | 30 746.00 | | 30 746.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 573.00 | 573.00 | 150 000.00 | 150 573.00 |
VW VAT | 26 877.00 | 26 877.00 | | 26 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 421.00 | 83 421.00 | | 83 421.00 |
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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) | 6 567.00 | | | 6 567.00 |
ST Other accounts | 93.00 | | | 93.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 29 159.00 | | | 29 159.00 |
YZ Total deductible VAT on goods and services | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 661.00 | | | 6 661.00 |
