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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
BJ TOTAL (I) | 21 147.00 | 4 147.00 | 17 000.00 | 21 147.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 389 958.00 | | 389 958.00 | 389 958.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 418 491.00 | | 418 491.00 | 418 491.00 |
CO Grand total (0 to V) | 439 638.00 | 4 147.00 | 435 491.00 | 439 638.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 269 555.00 | 215 773.00 | | 269 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 088.00 | 53 783.00 | | 99 088.00 |
DL TOTAL (I) | 385 143.00 | 286 056.00 | | 385 143.00 |
DX Trade payables and related accounts | 14 597.00 | 5 981.00 | | 14 597.00 |
DY Tax and social security liabilities | 35 751.00 | 45 738.00 | | 35 751.00 |
EC TOTAL (IV) | 50 348.00 | 51 719.00 | | 50 348.00 |
EE Grand total (I to V) | 435 491.00 | 337 775.00 | | 435 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 092.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 6 046.00 | |
FZ Social Security Contributions | | | 14 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 633.00 | |
GG - OPERATING RESULT (I - II) | | | 130 371.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 761.00 | 14 033.00 | | 29 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 004.00 | 208 760.00 | | 170 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 916.00 | 154 977.00 | | 70 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 088.00 | 53 783.00 | | 99 088.00 |
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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 | 4 147.00 | | | 4 147.00 |
I4 DECREASES Grand Total | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8C Staff and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
8E Income Taxes | 12 833.00 | 12 833.00 | | 12 833.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 443.00 | 11 443.00 | | 11 443.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 9 092.00 | | | 9 092.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 34 000.00 | | | 34 000.00 |
YZ Total deductible VAT on goods and services | 2 458.00 | | | 2 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 092.00 | | | 19 092.00 |
