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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 | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 131 631.00 | | 131 631.00 | 131 631.00 |
CJ TOTAL (II) | 131 891.00 | | 131 891.00 | 131 891.00 |
CO Grand total (0 to V) | 131 891.00 | | 131 891.00 | 131 891.00 |
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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 | 79 743.00 | | | 79 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 264.00 | | | 17 264.00 |
DL TOTAL (I) | 98 007.00 | | | 98 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 30 603.00 | | | 30 603.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 33 883.00 | | | 33 883.00 |
EE Grand total (I to V) | 131 891.00 | | | 131 891.00 |
EG Accrued income and payables due within one year | 33 883.00 | | | 33 883.00 |
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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 | 48 136.00 | | 48 136.00 | 48 136.00 |
FJ Net sales | 48 136.00 | | 48 136.00 | 48 136.00 |
FR Total operating income (I) | | | 48 136.00 | |
FW Other purchases and external expenses | | | 25 381.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 26 755.00 | |
GG - OPERATING RESULT (I - II) | | | 21 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 136.00 | | | 48 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 872.00 | | | 30 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 264.00 | | | 17 264.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
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 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 883.00 | 33 883.00 | | 33 883.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | | | 1 343.00 |
ST Other accounts | 3 852.00 | | | 3 852.00 |
XQ Rental, rental and co-ownership charges | 20 185.00 | | | 20 185.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | | | 1 376.00 |
YY Amount of VAT collected | 9 414.00 | | | 9 414.00 |
YZ Total deductible VAT on goods and services | 3 933.00 | | | 3 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 381.00 | | | 25 381.00 |
