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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 22 274.00 | | 22 274.00 | 22 274.00 |
CO Grand total (0 to V) | 22 274.00 | | 22 274.00 | 22 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -31 931.00 | | | -31 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 906.00 | 1 119.00 | | 37 906.00 |
DL TOTAL (I) | 6 525.00 | 1 619.00 | | 6 525.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 14 789.00 | 198.00 | | 14 789.00 |
EC TOTAL (IV) | 15 749.00 | 198.00 | | 15 749.00 |
EE Grand total (I to V) | 22 274.00 | 1 817.00 | | 22 274.00 |
EG Accrued income and payables due within one year | 15 749.00 | 198.00 | | 15 749.00 |
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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
FJ Net sales | 117 500.00 | | 117 500.00 | 117 500.00 |
FR Total operating income (I) | | | 117 500.00 | |
FW Other purchases and external expenses | | | 71 211.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GF Total Operating Expenses (II) | | | 71 736.00 | |
GG - OPERATING RESULT (I - II) | | | 45 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 858.00 | 198.00 | | 7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 500.00 | 40 000.00 | | 117 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 594.00 | 38 881.00 | | 79 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 906.00 | 1 119.00 | | 37 906.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 7 858.00 | 7 858.00 | | 7 858.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 560.00 | 14 560.00 | | 14 560.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 749.00 | 15 749.00 | | 15 749.00 |
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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) | 37 774.00 | 11 286.00 | | 37 774.00 |
ST Other accounts | 33 437.00 | 27 143.00 | | 33 437.00 |
XQ Rental, rental and co-ownership charges | | 253.00 | | |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | | | 525.00 |
YY Amount of VAT collected | 23 500.00 | 8 000.00 | | 23 500.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | 2 200.00 | | 3 475.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 211.00 | 38 683.00 | | 71 211.00 |
