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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 | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 63 778.00 | | 63 778.00 | 63 778.00 |
CJ TOTAL (II) | 63 978.00 | | 63 978.00 | 63 978.00 |
CO Grand total (0 to V) | 63 978.00 | | 63 978.00 | 63 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 500.00 | 10 304.00 | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 146.00 | 23 196.00 | | 42 146.00 |
DL TOTAL (I) | 56 646.00 | 44 500.00 | | 56 646.00 |
DX Trade payables and related accounts | 1 850.00 | 2 294.00 | | 1 850.00 |
DY Tax and social security liabilities | 5 415.00 | | | 5 415.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 7 332.00 | 2 294.00 | | 7 332.00 |
EE Grand total (I to V) | 63 978.00 | 46 794.00 | | 63 978.00 |
EG Accrued income and payables due within one year | 7 332.00 | 2 294.00 | | 7 332.00 |
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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 | 56 100.00 | | 56 100.00 | 56 100.00 |
FJ Net sales | 56 100.00 | | 56 100.00 | 56 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 100.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | 51 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 507.00 | 4 093.00 | | 9 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 100.00 | 37 133.00 | | 56 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954.00 | 13 937.00 | | 13 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 146.00 | 23 196.00 | | 42 146.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332.00 | 7 332.00 | | 7 332.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 696.00 | 1 939.00 | | 1 696.00 |
ST Other accounts | 1 721.00 | 6 404.00 | | 1 721.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 530.00 | 1 001.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | 1 001.00 | | 530.00 |
YY Amount of VAT collected | 11 220.00 | 7 426.00 | | 11 220.00 |
YZ Total deductible VAT on goods and services | 446.00 | 1 609.00 | | 446.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 916.00 | 8 843.00 | | 3 916.00 |
