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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 | 71 148.00 | | 71 148.00 | 71 148.00 |
CF Cash and cash equivalents | 455 277.00 | | 455 277.00 | 455 277.00 |
CJ TOTAL (II) | 526 425.00 | | 526 425.00 | 526 425.00 |
CO Grand total (0 to V) | 526 425.00 | | 526 425.00 | 526 425.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 983.00 | | | 10 983.00 |
DH Retained earnings | -7 033.00 | | | -7 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 161.00 | | | 365 161.00 |
DL TOTAL (I) | 370 211.00 | | | 370 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | | | 7 529.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 144 399.00 | | | 144 399.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 156 213.00 | | | 156 213.00 |
EE Grand total (I to V) | 526 425.00 | | | 526 425.00 |
EG Accrued income and payables due within one year | 156 213.00 | | | 156 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 750.00 | | 58 750.00 | 58 750.00 |
FG Production sold - services | 443 492.00 | | 443 492.00 | 443 492.00 |
FJ Net sales | 502 242.00 | | 502 242.00 | 502 242.00 |
FR Total operating income (I) | | | 502 242.00 | |
FW Other purchases and external expenses | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | 497 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 391.00 | | | 132 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 242.00 | | | 502 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 081.00 | | | 137 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 161.00 | | | 365 161.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8E Income Taxes | 132 391.00 | 132 391.00 | | 132 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 7 529.00 | 7 529.00 | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 500.00 | 70 500.00 | | 70 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 148.00 | 71 148.00 | | 71 148.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 213.00 | 156 213.00 | | 156 213.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 905.00 | | | 905.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 10 443.00 | | | 10 443.00 |
YZ Total deductible VAT on goods and services | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 355.00 | | | 4 355.00 |
