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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 48 700.00 | | 48 700.00 | 48 700.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 97 900.00 | | 97 900.00 | 97 900.00 |
CO Grand total (0 to V) | 98 650.00 | | 98 650.00 | 98 650.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 214.00 | | | 67 214.00 |
DL TOTAL (I) | 68 214.00 | | | 68 214.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 28 586.00 | | | 28 586.00 |
EC TOTAL (IV) | 30 435.00 | | | 30 435.00 |
EE Grand total (I to V) | 98 650.00 | | | 98 650.00 |
EG Accrued income and payables due within one year | 30 435.00 | | | 30 435.00 |
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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 | 106 570.00 | | 106 570.00 | 106 570.00 |
FJ Net sales | 106 570.00 | | 106 570.00 | 106 570.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 075.00 | |
FW Other purchases and external expenses | | | 7 068.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 7 992.00 | |
FZ Social Security Contributions | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 23 335.00 | |
GG - OPERATING RESULT (I - II) | | | 84 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 526.00 | | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 075.00 | | | 108 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 861.00 | | | 40 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 214.00 | | | 67 214.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 17 526.00 | 17 526.00 | | 17 526.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 950.00 | 49 950.00 | | 49 950.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 435.00 | 30 435.00 | | 30 435.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 422.00 | | | 2 422.00 |
ST Other accounts | 307.00 | | | 307.00 |
XQ Rental, rental and co-ownership charges | 4 340.00 | | | 4 340.00 |
YY Amount of VAT collected | 13 214.00 | | | 13 214.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 068.00 | | | 7 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
