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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 302 879.00 | | 302 879.00 | 302 879.00 |
CJ TOTAL (II) | 314 257.00 | | 314 257.00 | 314 257.00 |
CO Grand total (0 to V) | 314 257.00 | | 314 257.00 | 314 257.00 |
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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 |
DH Retained earnings | -2 110.00 | | | -2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 832.00 | | | 108 832.00 |
DL TOTAL (I) | 107 722.00 | | | 107 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 371.00 | | | 71 371.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 82 232.00 | | | 82 232.00 |
EB Prepaid income (2) | 48 131.00 | | | 48 131.00 |
EC TOTAL (IV) | 206 534.00 | | | 206 534.00 |
EE Grand total (I to V) | 314 257.00 | | | 314 257.00 |
EG Accrued income and payables due within one year | 206 534.00 | | | 206 534.00 |
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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 | 266 666.00 | 78 926.00 | 345 592.00 | 266 666.00 |
FJ Net sales | 266 666.00 | 78 926.00 | 345 592.00 | 266 666.00 |
FR Total operating income (I) | | | 345 593.00 | |
FW Other purchases and external expenses | | | 122 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 054.00 | |
GG - OPERATING RESULT (I - II) | | | 223 538.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 505.00 | | | 71 505.00 |
HH Total exceptional expenses (VIII) | 71 505.00 | | | 71 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 505.00 | | | -71 505.00 |
HK Income tax | 43 934.00 | | | 43 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 329.00 | | | 346 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 496.00 | | | 237 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 832.00 | | | 108 832.00 |
HP References: Equipment leasing | 328.00 | | | 328.00 |
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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 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8E Income Taxes | 43 934.00 | 43 934.00 | | 43 934.00 |
8L Deferred income | 48 131.00 | 48 131.00 | | 48 131.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VI Group and Associates | 71 371.00 | 71 371.00 | | 71 371.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377.00 | 11 377.00 | | 11 377.00 |
VW VAT | 34 873.00 | 34 873.00 | | 34 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 534.00 | 206 534.00 | | 206 534.00 |
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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) | 25 492.00 | | | 25 492.00 |
ST Other accounts | 86 625.00 | | | 86 625.00 |
XQ Rental, rental and co-ownership charges | 9 935.00 | | | 9 935.00 |
YY Amount of VAT collected | 53 333.00 | | | 53 333.00 |
YZ Total deductible VAT on goods and services | 4 690.00 | | | 4 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 053.00 | | | 122 053.00 |
