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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 64 418.00 | | 64 418.00 | 64 418.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 173 273.00 | | 173 273.00 | 173 273.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 238 027.00 | | 238 027.00 | 238 027.00 |
CO Grand total (0 to V) | 239 077.00 | | 239 077.00 | 239 077.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 923.00 | 27 888.00 | | 57 923.00 |
DL TOTAL (I) | 59 031.00 | 28 888.00 | | 59 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 577.00 | 18.00 | | 3 577.00 |
DY Tax and social security liabilities | 27 811.00 | 6 721.00 | | 27 811.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EB Prepaid income (2) | 146 207.00 | 117 658.00 | | 146 207.00 |
EC TOTAL (IV) | 180 046.00 | 126 847.00 | | 180 046.00 |
EE Grand total (I to V) | 239 077.00 | 155 734.00 | | 239 077.00 |
EG Accrued income and payables due within one year | 180 046.00 | 126 847.00 | | 180 046.00 |
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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 | 100 779.00 | | 100 779.00 | 100 779.00 |
FJ Net sales | 100 779.00 | | 100 779.00 | 100 779.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 780.00 | |
FW Other purchases and external expenses | | | 21 846.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 937.00 | |
GG - OPERATING RESULT (I - II) | | | 72 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 920.00 | 4 921.00 | | 14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 780.00 | 90 634.00 | | 100 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 857.00 | 62 746.00 | | 42 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 923.00 | 27 888.00 | | 57 923.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 146 207.00 | 146 207.00 | | 146 207.00 |
UX Other trade receivables | 64 418.00 | 64 418.00 | | 64 418.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 754.00 | 64 754.00 | | 64 754.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 046.00 | 180 046.00 | | 180 046.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 652.00 | 6 043.00 | | 1 652.00 |
ST Other accounts | 20 194.00 | 21 782.00 | | 20 194.00 |
YT Subcontracting | | 30 000.00 | | |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
YY Amount of VAT collected | 25 868.00 | 40 858.00 | | 25 868.00 |
YZ Total deductible VAT on goods and services | 1 547.00 | 8 948.00 | | 1 547.00 |
ZE Dividends | 55 561.00 | | | 55 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 846.00 | 57 825.00 | | 21 846.00 |
