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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 | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 146 538.00 | | 146 538.00 | 146 538.00 |
CJ TOTAL (II) | 148 088.00 | | 148 088.00 | 148 088.00 |
CO Grand total (0 to V) | 148 088.00 | | 148 088.00 | 148 088.00 |
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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 | 97 007.00 | | | 97 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 362.00 | | | 18 362.00 |
DL TOTAL (I) | 116 370.00 | | | 116 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 2 110.00 | | | 2 110.00 |
DY Tax and social security liabilities | 29 425.00 | | | 29 425.00 |
EC TOTAL (IV) | 31 717.00 | | | 31 717.00 |
EE Grand total (I to V) | 148 088.00 | | | 148 088.00 |
EG Accrued income and payables due within one year | 31 717.00 | | | 31 717.00 |
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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 | 47 341.00 | | 47 341.00 | 47 341.00 |
FJ Net sales | 47 341.00 | | 47 341.00 | 47 341.00 |
FR Total operating income (I) | | | 47 341.00 | |
FW Other purchases and external expenses | | | 26 156.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GF Total Operating Expenses (II) | | | 27 134.00 | |
GG - OPERATING RESULT (I - II) | | | 20 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | | | 1 464.00 |
HK Income tax | 3 309.00 | | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 806.00 | | | 48 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 443.00 | | | 30 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 362.00 | | | 18 362.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 717.00 | 31 717.00 | | 31 717.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | | | 1 423.00 |
ST Other accounts | 4 205.00 | | | 4 205.00 |
XQ Rental, rental and co-ownership charges | 20 527.00 | | | 20 527.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 9 420.00 | | | 9 420.00 |
YZ Total deductible VAT on goods and services | 4 203.00 | | | 4 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 156.00 | | | 26 156.00 |
