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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 | 61 939.00 | | 61 939.00 | 61 939.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 197 781.00 | | 197 781.00 | 197 781.00 |
CJ TOTAL (II) | 259 890.00 | | 259 890.00 | 259 890.00 |
CO Grand total (0 to V) | 259 890.00 | | 259 890.00 | 259 890.00 |
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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) | 181 818.00 | | | 181 818.00 |
DL TOTAL (I) | 186 818.00 | | | 186 818.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 72 427.00 | | | 72 427.00 |
EC TOTAL (IV) | 73 072.00 | | | 73 072.00 |
EE Grand total (I to V) | 259 890.00 | | | 259 890.00 |
EG Accrued income and payables due within one year | 73 072.00 | | | 73 072.00 |
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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 | 275 622.00 | | 275 622.00 | 275 622.00 |
FJ Net sales | 275 622.00 | | 275 622.00 | 275 622.00 |
FR Total operating income (I) | | | 275 622.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 700.00 | |
GG - OPERATING RESULT (I - II) | | | 243 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 104.00 | | | 62 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 622.00 | | | 275 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 804.00 | | | 93 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 818.00 | | | 181 818.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 62 104.00 | 62 104.00 | | 62 104.00 |
UX Other trade receivables | 61 939.00 | 61 939.00 | | 61 939.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 109.00 | 62 109.00 | | 62 109.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 072.00 | 73 072.00 | | 73 072.00 |
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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) | 3 988.00 | | | 3 988.00 |
ST Other accounts | 3 826.00 | | | 3 826.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | | | 22 500.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | | | 1 386.00 |
YY Amount of VAT collected | 55 124.00 | | | 55 124.00 |
YZ Total deductible VAT on goods and services | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 313.00 | | | 30 313.00 |
