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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 434 096.00 | | 434 096.00 | 434 096.00 |
CJ TOTAL (II) | 434 096.00 | | 434 096.00 | 434 096.00 |
CO Grand total (0 to V) | 434 096.00 | | 434 096.00 | 434 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 300 750.00 | 230 236.00 | | 300 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 540.00 | 70 514.00 | | 99 540.00 |
DL TOTAL (I) | 401 941.00 | 302 400.00 | | 401 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 14 155.00 | 2 955.00 | | 14 155.00 |
EC TOTAL (IV) | 32 155.00 | 20 955.00 | | 32 155.00 |
EE Grand total (I to V) | 434 096.00 | 323 355.00 | | 434 096.00 |
EG Accrued income and payables due within one year | 14 155.00 | 2 955.00 | | 14 155.00 |
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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 | 169 536.00 | | 169 536.00 | 169 536.00 |
FJ Net sales | 169 536.00 | | 169 536.00 | 169 536.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 536.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 32 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 171.00 | |
GG - OPERATING RESULT (I - II) | | | 131 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 827.00 | 20 540.00 | | 31 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 536.00 | 164 349.00 | | 169 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 998.00 | 93 835.00 | | 69 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 540.00 | 70 514.00 | | 99 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
8E Income Taxes | 11 287.00 | 11 287.00 | | 11 287.00 |
VW VAT | 2 866.00 | 2 868.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 155.00 | 14 155.00 | 18 000.00 | 32 155.00 |
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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 | 31 844.00 | | | 31 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 713.00 | | | 5 713.00 |
ST Other accounts | 76.00 | | | 76.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 382.00 | | | 32 382.00 |
YY Amount of VAT collected | 33 907.00 | | | 33 907.00 |
YZ Total deductible VAT on goods and services | 1 133.00 | | | 1 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 788.00 | | | 5 788.00 |
