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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 207.00 | 710.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 207.00 | 710.00 | 917.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 76 635.00 | | 76 635.00 | 76 635.00 |
CJ TOTAL (II) | 135 371.00 | | 135 371.00 | 135 371.00 |
CO Grand total (0 to V) | 136 287.00 | 207.00 | 136 081.00 | 136 287.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 827.00 | | | 39 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 038.00 | | | 46 038.00 |
DL TOTAL (I) | 91 365.00 | | | 91 365.00 |
DX Trade payables and related accounts | 26 693.00 | | | 26 693.00 |
DY Tax and social security liabilities | 18 023.00 | | | 18 023.00 |
EC TOTAL (IV) | 44 716.00 | | | 44 716.00 |
EE Grand total (I to V) | 136 081.00 | | | 136 081.00 |
EG Accrued income and payables due within one year | 35 366.00 | | | 35 366.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 32 419.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 33 328.00 | |
GG - OPERATING RESULT (I - II) | | | 56 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 635.00 | | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 963.00 | | | 43 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 038.00 | | | 46 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 917.00 | |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 26 693.00 | 26 693.00 | | 26 693.00 |
8E Income Taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 736.00 | 58 736.00 | | 58 736.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 716.00 | 44 716.00 | | 44 716.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 545.00 | | | 28 545.00 |
ST Other accounts | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
YY Amount of VAT collected | 9 200.00 | | | 9 200.00 |
YZ Total deductible VAT on goods and services | 1 717.00 | | | 1 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 419.00 | | | 32 419.00 |
