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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 | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 89 912.00 | | 89 912.00 | 89 912.00 |
CJ TOTAL (II) | 90 170.00 | | 90 170.00 | 90 170.00 |
CO Grand total (0 to V) | 90 170.00 | | 90 170.00 | 90 170.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15.00 | 12 955.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 547.00 | 9 959.00 | | 46 547.00 |
DL TOTAL (I) | 52 062.00 | 28 415.00 | | 52 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 583.00 | 6 739.00 | | 14 583.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 23 165.00 | 12 436.00 | | 23 165.00 |
EC TOTAL (IV) | 38 108.00 | 19 535.00 | | 38 108.00 |
EE Grand total (I to V) | 90 170.00 | 47 950.00 | | 90 170.00 |
EG Accrued income and payables due within one year | 38 108.00 | 19 535.00 | | 38 108.00 |
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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 | 113 329.00 | | 113 329.00 | 113 329.00 |
FJ Net sales | 113 329.00 | | 113 329.00 | 113 329.00 |
FR Total operating income (I) | | | 113 329.00 | |
FW Other purchases and external expenses | | | 20 651.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 22 928.00 | |
FZ Social Security Contributions | | | 10 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 563.00 | |
GG - OPERATING RESULT (I - II) | | | 57 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 500.00 | | |
HK Income tax | 11 219.00 | 1 757.00 | | 11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 329.00 | 105 910.00 | | 113 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 782.00 | 95 951.00 | | 66 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 547.00 | 9 959.00 | | 46 547.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 10 878.00 | 10 878.00 | | 10 878.00 |
8E Income Taxes | 11 219.00 | 11 219.00 | | 11 219.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 14 583.00 | 14 583.00 | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 108.00 | 38 108.00 | | 38 108.00 |
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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 | 1 359.00 | 868.00 | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087.00 | 3 354.00 | | 1 087.00 |
ST Other accounts | 12 265.00 | 13 679.00 | | 12 265.00 |
XQ Rental, rental and co-ownership charges | 7 232.00 | 7 200.00 | | 7 232.00 |
YT Subcontracting | 67.00 | 2 988.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 868.00 | | 1 359.00 |
YY Amount of VAT collected | 4 032.00 | 3 753.00 | | 4 032.00 |
YZ Total deductible VAT on goods and services | 602.00 | 3 481.00 | | 602.00 |
ZE Dividends | 22 900.00 | | | 22 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 651.00 | 27 222.00 | | 20 651.00 |
