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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 | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 485 500.00 | | 485 500.00 | 485 500.00 |
CJ TOTAL (II) | 496 330.00 | | 496 330.00 | 496 330.00 |
CO Grand total (0 to V) | 496 330.00 | | 496 330.00 | 496 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 400 291.00 | | | 400 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 782.00 | | | 74 782.00 |
DL TOTAL (I) | 476 723.00 | | | 476 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 19 607.00 | | | 19 607.00 |
EE Grand total (I to V) | 496 330.00 | | | 496 330.00 |
EG Accrued income and payables due within one year | 1 607.00 | | | 1 607.00 |
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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 | 126 132.00 | | 126 132.00 | 126 132.00 |
FJ Net sales | 126 132.00 | | 126 132.00 | 126 132.00 |
FR Total operating income (I) | | | 126 132.00 | |
FW Other purchases and external expenses | | | 101.00 | |
FX Taxes, duties, and similar payments | | | 30 252.00 | |
GF Total Operating Expenses (II) | | | 30 353.00 | |
GG - OPERATING RESULT (I - II) | | | 95 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 998.00 | | | 20 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 132.00 | | | 126 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 351.00 | | | 51 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 782.00 | | | 74 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VM Income taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 830.00 | 10 830.00 | | 10 830.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 607.00 | 1 607.00 | 18 000.00 | 19 607.00 |
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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 | 29 716.00 | | | 29 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 58.00 | | | 58.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 252.00 | | | 30 252.00 |
YY Amount of VAT collected | 29 320.00 | | | 29 320.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101.00 | | | 101.00 |
