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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 67 631.00 | | 67 631.00 | 67 631.00 |
CJ TOTAL (II) | 85 781.00 | | 85 781.00 | 85 781.00 |
CO Grand total (0 to V) | 85 781.00 | | 85 781.00 | 85 781.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 544.00 | | | 69 544.00 |
DL TOTAL (I) | 70 644.00 | | | 70 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | | | 7 564.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 6 673.00 | | | 6 673.00 |
EC TOTAL (IV) | 15 137.00 | | | 15 137.00 |
EE Grand total (I to V) | 85 781.00 | | | 85 781.00 |
EG Accrued income and payables due within one year | 15 137.00 | | | 15 137.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FQ Other income | | | 68 378.00 | |
FR Total operating income (I) | | | 72 428.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | 69 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 68 378.00 | | | 68 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 428.00 | | | 72 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884.00 | | | 2 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 544.00 | | | 69 544.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150.00 | 18 150.00 | | 18 150.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 137.00 | 15 137.00 | | 15 137.00 |
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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) | 2 038.00 | | | 2 038.00 |
ST Other accounts | 406.00 | | | 406.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
YY Amount of VAT collected | 14 485.00 | | | 14 485.00 |
YZ Total deductible VAT on goods and services | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 444.00 | | | 2 444.00 |
