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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 | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 73 828.00 | | 73 828.00 | 73 828.00 |
CJ TOTAL (II) | 82 525.00 | | 82 525.00 | 82 525.00 |
CO Grand total (0 to V) | 82 525.00 | | 82 525.00 | 82 525.00 |
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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 |
DH Retained earnings | 24 048.00 | | | 24 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | | | 13 728.00 |
DL TOTAL (I) | 38 875.00 | | | 38 875.00 |
DX Trade payables and related accounts | 23 506.00 | | | 23 506.00 |
DY Tax and social security liabilities | 5 889.00 | | | 5 889.00 |
EA Other liabilities | 14 255.00 | | | 14 255.00 |
EC TOTAL (IV) | 43 650.00 | | | 43 650.00 |
EE Grand total (I to V) | 82 525.00 | | | 82 525.00 |
EG Accrued income and payables due within one year | 43 650.00 | | | 43 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 080.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GF Total Operating Expenses (II) | | | 521.00 | |
GG - OPERATING RESULT (I - II) | | | 9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 508.00 | | | 9 508.00 |
HD Total exceptional income (VII) | 9 508.00 | | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 508.00 | | | 9 508.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 587.00 | | | 19 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860.00 | | | 5 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 728.00 | | | 13 728.00 |
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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 | 23 506.00 | 23 506.00 | | 23 506.00 |
8E Income Taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 650.00 | 43 650.00 | | 43 650.00 |
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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 | -190.00 | | | -190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
YY Amount of VAT collected | 39 667.00 | | | 39 667.00 |
YZ Total deductible VAT on goods and services | 7 311.00 | | | 7 311.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | | | 43.00 |
