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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 | | | | |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 125 560.00 | | 125 560.00 | 125 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 753.00 | | 128 753.00 | 128 753.00 |
CO Grand total (0 to V) | 128 753.00 | | 128 753.00 | 128 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 171.00 | 75 744.00 | | 83 171.00 |
DH Retained earnings | | -57 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 869.00 | 65 036.00 | | 31 869.00 |
DL TOTAL (I) | 123 840.00 | 91 971.00 | | 123 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DX Trade payables and related accounts | 4 800.00 | 158 605.00 | | 4 800.00 |
DY Tax and social security liabilities | 113.00 | 40 028.00 | | 113.00 |
EA Other liabilities | | 178 929.00 | | |
EC TOTAL (IV) | 4 913.00 | 378 334.00 | | 4 913.00 |
EE Grand total (I to V) | 128 753.00 | 470 305.00 | | 128 753.00 |
EG Accrued income and payables due within one year | 4 913.00 | 378 334.00 | | 4 913.00 |
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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 | 46 390.00 | 24 528.00 | 70 918.00 | 46 390.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 46 505.00 | 24 528.00 | 71 033.00 | 46 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 776.00 | |
FR Total operating income (I) | | | 91 809.00 | |
FS Purchases of goods (including customs duties) | | | 30 640.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 362.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 1 108.00 | |
FZ Social Security Contributions | | | -425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 54 137.00 | |
GG - OPERATING RESULT (I - II) | | | 37 672.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 650.00 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | | 103 572.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 103 572.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 56 428.00 | | -608.00 |
HK Income tax | 5 624.00 | 8 605.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 250.00 | 1 394 369.00 | | 92 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 381.00 | 1 329 333.00 | | 60 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 869.00 | 65 036.00 | | 31 869.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VM Income taxes | 362.00 | | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193.00 | 3 193.00 | | 3 193.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913.00 | 4 913.00 | | 4 913.00 |
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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 | 4 427.00 | 17 046.00 | | 4 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | 17 060.00 | | 4 044.00 |
ST Other accounts | 10 649.00 | 134 802.00 | | 10 649.00 |
XQ Rental, rental and co-ownership charges | 3 669.00 | 123 724.00 | | 3 669.00 |
YU External personnel | | 49 646.00 | | |
YW Business tax | | 13 806.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 427.00 | 30 852.00 | | 4 427.00 |
YY Amount of VAT collected | 9 246.00 | 166 458.00 | | 9 246.00 |
YZ Total deductible VAT on goods and services | 14 435.00 | 154 612.00 | | 14 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 362.00 | 325 231.00 | | 18 362.00 |
