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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 | 18 129.00 | | 18 129.00 | 18 129.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 36 096.00 | | 36 096.00 | 36 096.00 |
CJ TOTAL (II) | 56 222.00 | | 56 222.00 | 56 222.00 |
CO Grand total (0 to V) | 56 222.00 | | 56 222.00 | 56 222.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | | | 28 325.00 |
DL TOTAL (I) | 29 325.00 | | | 29 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 11 880.00 | | | 11 880.00 |
DY Tax and social security liabilities | 14 567.00 | | | 14 567.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 26 897.00 | | | 26 897.00 |
EE Grand total (I to V) | 56 222.00 | | | 56 222.00 |
EG Accrued income and payables due within one year | 26 897.00 | | | 26 897.00 |
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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 | 92 950.00 | | 92 950.00 | 92 950.00 |
FJ Net sales | 92 950.00 | | 92 950.00 | 92 950.00 |
FR Total operating income (I) | | | 92 950.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 58 045.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 58 178.00 | |
GG - OPERATING RESULT (I - II) | | | 34 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 5 146.00 | | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 951.00 | | | 92 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 625.00 | | | 64 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 325.00 | | | 28 325.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8E Income Taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 18 129.00 | | | 18 129.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 126.00 | 20 126.00 | | 20 126.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 897.00 | 26 897.00 | | 26 897.00 |
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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) | 4 799.00 | | | 4 799.00 |
ST Other accounts | 40 071.00 | | | 40 071.00 |
XQ Rental, rental and co-ownership charges | 8 775.00 | | | 8 775.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YY Amount of VAT collected | 18 320.00 | | | 18 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 045.00 | | | 58 045.00 |
