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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 288 298.00 | | 288 298.00 | 288 298.00 |
CJ TOTAL (II) | 512 567.00 | | 512 567.00 | 512 567.00 |
CO Grand total (0 to V) | 512 567.00 | | 512 567.00 | 512 567.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 151.00 | | | 150 151.00 |
DL TOTAL (I) | 151 251.00 | | | 151 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 38 737.00 | | | 38 737.00 |
EC TOTAL (IV) | 361 317.00 | | | 361 317.00 |
EE Grand total (I to V) | 512 567.00 | | | 512 567.00 |
EG Accrued income and payables due within one year | 361 317.00 | | | 361 317.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 185 014.00 | |
FW Other purchases and external expenses | | | 15 011.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 967.00 | |
GG - OPERATING RESULT (I - II) | | | 151 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 014.00 | | | 185 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 864.00 | | | 34 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 151.00 | | | 150 151.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 222 000.00 | | | 222 000.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VN Other taxes, similar payments | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 269.00 | 224 269.00 | | 224 269.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 317.00 | 361 317.00 | | 361 317.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | | | 195.00 |
ST Other accounts | 8 316.00 | | | 8 316.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 37 000.00 | | | 37 000.00 |
YZ Total deductible VAT on goods and services | 10 252.00 | | | 10 252.00 |
ZE Dividends | 144 545.00 | | | 144 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 011.00 | | | 15 011.00 |
