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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 24 514.00 | | 24 514.00 | 24 514.00 |
CF Cash and cash equivalents | 342 400.00 | | 342 400.00 | 342 400.00 |
CJ TOTAL (II) | 441 914.00 | | 441 914.00 | 441 914.00 |
CO Grand total (0 to V) | 441 914.00 | | 441 914.00 | 441 914.00 |
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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 | 221 278.00 | | | 221 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 482.00 | | | 203 482.00 |
DL TOTAL (I) | 425 860.00 | | | 425 860.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 16 054.00 | | | 16 054.00 |
EE Grand total (I to V) | 441 914.00 | | | 441 914.00 |
EG Accrued income and payables due within one year | 16 054.00 | | | 16 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 250 112.00 | | 250 112.00 | 250 112.00 |
FJ Net sales | 250 112.00 | | 250 112.00 | 250 112.00 |
FQ Other income | | | 49 801.00 | |
FR Total operating income (I) | | | 299 913.00 | |
FW Other purchases and external expenses | | | 7 879.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 8 337.00 | |
GG - OPERATING RESULT (I - II) | | | 291 576.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 306.00 | | | 88 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 125.00 | | | 300 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 643.00 | | | 96 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 482.00 | | | 203 482.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VB VAT | 256.00 | | | 256.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VM Income taxes | 21 114.00 | | | 21 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 514.00 | 99 514.00 | | 99 514.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 054.00 | 16 054.00 | | 16 054.00 |
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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) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 5 112.00 | | | 5 112.00 |
XQ Rental, rental and co-ownership charges | 225.00 | | | 225.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 50 022.00 | | | 50 022.00 |
YZ Total deductible VAT on goods and services | 529.00 | | | 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 879.00 | | | 7 879.00 |
