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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 94 332.00 | | 94 332.00 | 94 332.00 |
CJ TOTAL (II) | 95 483.00 | | 95 483.00 | 95 483.00 |
CO Grand total (0 to V) | 95 483.00 | | 95 483.00 | 95 483.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 830.00 | | | 59 830.00 |
DL TOTAL (I) | 64 830.00 | | | 64 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | | | 5 858.00 |
DX Trade payables and related accounts | 527.00 | | | 527.00 |
DY Tax and social security liabilities | 24 269.00 | | | 24 269.00 |
EC TOTAL (IV) | 30 654.00 | | | 30 654.00 |
EE Grand total (I to V) | 95 483.00 | | | 95 483.00 |
EG Accrued income and payables due within one year | 30 654.00 | | | 30 654.00 |
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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 | 137 293.00 | | 137 293.00 | 137 293.00 |
FJ Net sales | 137 293.00 | | 137 293.00 | 137 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FW Other purchases and external expenses | | | 28 694.00 | |
FY Salaries and Wages | | | 17 714.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 59 531.00 | |
GG - OPERATING RESULT (I - II) | | | 77 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 830.00 | | | 830.00 |
HK Income tax | 17 933.00 | | | 17 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 294.00 | | | 137 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 464.00 | | | 77 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 830.00 | | | 59 830.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 17 933.00 | 17 933.00 | | 17 933.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151.00 | 1 151.00 | | 1 151.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 654.00 | 30 654.00 | | 30 654.00 |
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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) | 1 664.00 | | | 1 664.00 |
ST Other accounts | 14 083.00 | | | 14 083.00 |
XQ Rental, rental and co-ownership charges | 9 072.00 | | | 9 072.00 |
YT Subcontracting | 3 876.00 | | | 3 876.00 |
YY Amount of VAT collected | 7 527.00 | | | 7 527.00 |
YZ Total deductible VAT on goods and services | 2 551.00 | | | 2 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 694.00 | | | 28 694.00 |
