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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 | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 107 738.00 | | 107 738.00 | 107 738.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 111 437.00 | | 111 437.00 | 111 437.00 |
CO Grand total (0 to V) | 111 437.00 | | 111 437.00 | 111 437.00 |
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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 |
DH Retained earnings | 69 818.00 | | | 69 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 924.00 | | | 9 924.00 |
DL TOTAL (I) | 80 743.00 | | | 80 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 28 481.00 | | | 28 481.00 |
EC TOTAL (IV) | 30 694.00 | | | 30 694.00 |
EE Grand total (I to V) | 111 437.00 | | | 111 437.00 |
EG Accrued income and payables due within one year | 30 694.00 | | | 30 694.00 |
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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 | 41 555.00 | | 41 555.00 | 41 555.00 |
FJ Net sales | 41 555.00 | | 41 555.00 | 41 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 41 927.00 | |
FT Inventory change (goods) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 24 479.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 29 873.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 927.00 | | | 41 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 003.00 | | | 32 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 924.00 | | | 9 924.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699.00 | 3 699.00 | | 3 699.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 694.00 | 30 694.00 | | 30 694.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 477.00 | | | 1 477.00 |
ST Other accounts | 3 927.00 | | | 3 927.00 |
XQ Rental, rental and co-ownership charges | 19 074.00 | | | 19 074.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | | | 2 195.00 |
YY Amount of VAT collected | 8 025.00 | | | 8 025.00 |
YZ Total deductible VAT on goods and services | 4 334.00 | | | 4 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 479.00 | | | 24 479.00 |
