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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 | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 100 435.00 | | 100 435.00 | 100 435.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 105 336.00 | | 105 336.00 | 105 336.00 |
CO Grand total (0 to V) | 105 336.00 | | 105 336.00 | 105 336.00 |
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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) | 75 057.00 | | | 75 057.00 |
DL TOTAL (I) | 76 057.00 | | | 76 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | | | 5 234.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
DY Tax and social security liabilities | 20 012.00 | | | 20 012.00 |
EC TOTAL (IV) | 29 279.00 | | | 29 279.00 |
EE Grand total (I to V) | 105 336.00 | | | 105 336.00 |
EG Accrued income and payables due within one year | 29 279.00 | | | 29 279.00 |
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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 | 160 220.00 | | 160 220.00 | 160 220.00 |
FJ Net sales | 160 220.00 | | 160 220.00 | 160 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 221.00 | |
FW Other purchases and external expenses | | | 54 606.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | 110.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 65 151.00 | |
GG - OPERATING RESULT (I - II) | | | 95 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 20 012.00 | | | 20 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 221.00 | | | 160 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 163.00 | | | 85 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 057.00 | | | 75 057.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8E Income Taxes | 20 012.00 | 20 012.00 | | 20 012.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 279.00 | 29 279.00 | | 29 279.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 703.00 | | | 14 703.00 |
ST Other accounts | 7 683.00 | | | 7 683.00 |
XQ Rental, rental and co-ownership charges | 7 980.00 | | | 7 980.00 |
YT Subcontracting | 24 240.00 | | | 24 240.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | | | 434.00 |
YY Amount of VAT collected | 32 044.00 | | | 32 044.00 |
YZ Total deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 606.00 | | | 54 606.00 |
