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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 8.00 | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 189 920.00 | | 189 920.00 | 189 920.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 275 686.00 | | 275 686.00 | 275 686.00 |
CO Grand total (0 to V) | 275 686.00 | | 275 686.00 | 275 686.00 |
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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 |
DH Retained earnings | -11 660.00 | | | -11 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 824.00 | -11 660.00 | | 165 824.00 |
DL TOTAL (I) | 159 164.00 | -6 660.00 | | 159 164.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 39.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 284.00 | 5 091.00 | | 59 284.00 |
DX Trade payables and related accounts | 7 680.00 | 6 935.00 | | 7 680.00 |
DY Tax and social security liabilities | 49 450.00 | | | 49 450.00 |
EC TOTAL (IV) | 116 521.00 | 12 065.00 | | 116 521.00 |
EE Grand total (I to V) | 275 686.00 | 5 405.00 | | 275 686.00 |
EG Accrued income and payables due within one year | 116 521.00 | 12 065.00 | | 116 521.00 |
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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 | 259 500.00 | | 259 500.00 | 259 500.00 |
FJ Net sales | 259 500.00 | | 259 500.00 | 259 500.00 |
FR Total operating income (I) | | | 259 500.00 | |
FW Other purchases and external expenses | | | 32 413.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 34 393.00 | |
GG - OPERATING RESULT (I - II) | | | 225 107.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 60 264.00 | | | 60 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 700.00 | | | 260 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 876.00 | 11 660.00 | | 94 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 824.00 | -11 660.00 | | 165 824.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 59 284.00 | 59 284.00 | | 59 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 045.00 | 85 045.00 | | 85 045.00 |
VW VAT | 47 470.00 | 47 470.00 | | 47 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 521.00 | 116 521.00 | | 116 521.00 |
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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) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 4 209.00 | | | 4 209.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 14 004.00 | | | 14 004.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980.00 | | | 1 980.00 |
YY Amount of VAT collected | 38 400.00 | | | 38 400.00 |
YZ Total deductible VAT on goods and services | 5 689.00 | | | 5 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 413.00 | | | 32 413.00 |
