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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 | 9 322.00 | 1 653.00 | 7 668.00 | 9 322.00 |
BJ TOTAL (I) | 9 322.00 | 1 653.00 | 7 668.00 | 9 322.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 384 939.00 | | 384 939.00 | 384 939.00 |
CJ TOTAL (II) | 421 394.00 | | 421 394.00 | 421 394.00 |
CO Grand total (0 to V) | 430 715.00 | 1 653.00 | 429 062.00 | 430 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 709.00 | | | 273 709.00 |
DL TOTAL (I) | 278 709.00 | | | 278 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
DY Tax and social security liabilities | 136 185.00 | | | 136 185.00 |
EC TOTAL (IV) | 150 353.00 | | | 150 353.00 |
EE Grand total (I to V) | 429 062.00 | | | 429 062.00 |
EG Accrued income and payables due within one year | 150 353.00 | | | 150 353.00 |
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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 | 444 667.00 | | 444 667.00 | 444 667.00 |
FJ Net sales | 444 667.00 | | 444 667.00 | 444 667.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 671.00 | |
FW Other purchases and external expenses | | | 51 034.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 121.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 919.00 | |
GG - OPERATING RESULT (I - II) | | | 391 752.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 861.00 | | | 117 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 671.00 | | | 444 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 962.00 | | | 170 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 709.00 | | | 273 709.00 |
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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 | | | 9 322.00 | |
I4 DECREASES Grand Total | | | 9 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 322.00 | |
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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 | | 1 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 653.00 | | |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 117 861.00 | 117 861.00 | | 117 861.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 373.00 | | | 373.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 373.00 | 36 373.00 | | 36 373.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 353.00 | 150 353.00 | | 150 353.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 841.00 | | | 13 841.00 |
ST Other accounts | 25 193.00 | | | 25 193.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | | | 79.00 |
YY Amount of VAT collected | 88 934.00 | | | 88 934.00 |
YZ Total deductible VAT on goods and services | 5 919.00 | | | 5 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 034.00 | | | 51 034.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
