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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 136.00 | 27.00 | 1 109.00 | 1 136.00 |
BJ TOTAL (I) | 1 136.00 | 27.00 | 1 109.00 | 1 136.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 87 598.00 | | 87 598.00 | 87 598.00 |
CJ TOTAL (II) | 87 795.00 | | 87 795.00 | 87 795.00 |
CO Grand total (0 to V) | 88 931.00 | 27.00 | 88 904.00 | 88 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 867.00 | | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 699.00 | | | 63 699.00 |
DL TOTAL (I) | 67 766.00 | | | 67 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | | | 6 673.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 13 065.00 | | | 13 065.00 |
EC TOTAL (IV) | 21 138.00 | | | 21 138.00 |
EE Grand total (I to V) | 88 904.00 | | | 88 904.00 |
EG Accrued income and payables due within one year | 21 138.00 | | | 21 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FR Total operating income (I) | | | 112 500.00 | |
FW Other purchases and external expenses | | | 25 907.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 30 912.00 | |
GG - OPERATING RESULT (I - II) | | | 81 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 810.00 | | | 4 810.00 |
HK Income tax | 17 889.00 | | | 17 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 500.00 | | | 112 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 801.00 | | | 48 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 699.00 | | | 63 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 136.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 11 889.00 | 11 889.00 | | 11 889.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 197.00 | | 197.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 138.00 | 21 138.00 | | 21 138.00 |
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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) | 1 788.00 | | | 1 788.00 |
ST Other accounts | 12 119.00 | | | 12 119.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 23 100.00 | | | 23 100.00 |
YZ Total deductible VAT on goods and services | 967.00 | | | 967.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 907.00 | | | 25 907.00 |
