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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 193 746.00 | | 193 746.00 | 193 746.00 |
CJ TOTAL (II) | 195 968.00 | | 195 968.00 | 195 968.00 |
CO Grand total (0 to V) | 195 968.00 | | 195 968.00 | 195 968.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 761.00 | | | 13 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 509.00 | | | 130 509.00 |
DL TOTAL (I) | 145 369.00 | | | 145 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 46 208.00 | | | 46 208.00 |
EC TOTAL (IV) | 50 599.00 | | | 50 599.00 |
EE Grand total (I to V) | 195 968.00 | | | 195 968.00 |
EG Accrued income and payables due within one year | 50 599.00 | | | 50 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 672.00 | |
FQ Other income | | | 14 292.00 | |
FR Total operating income (I) | | | 15 963.00 | |
FV Inventory change (raw materials and supplies) | | | -167 441.00 | |
FW Other purchases and external expenses | | | 1 046.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -165 748.00 | |
GG - OPERATING RESULT (I - II) | | | 181 711.00 | |
GL Other interest and similar income | | | -450.00 | |
GP Total financial income (V) | | | -450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 753.00 | | | 50 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 513.00 | | | 15 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -114 995.00 | | | -114 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 509.00 | | | 130 509.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 45 629.00 | 45 629.00 | | 45 629.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 599.00 | 50 599.00 | | 50 599.00 |
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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) | 415.00 | | | 415.00 |
ST Other accounts | 631.00 | | | 631.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YZ Total deductible VAT on goods and services | 4 850.00 | | | 4 850.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046.00 | | | 1 046.00 |
