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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CF Cash and cash equivalents | 74 566.00 | | 74 566.00 | 74 566.00 |
CJ TOTAL (II) | 93 078.00 | | 93 078.00 | 93 078.00 |
CO Grand total (0 to V) | 93 078.00 | | 93 078.00 | 93 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 385.00 | 5 958.00 | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 919.00 | 78 427.00 | | 63 919.00 |
DL TOTAL (I) | 81 304.00 | 95 385.00 | | 81 304.00 |
DX Trade payables and related accounts | 3 624.00 | 5 004.00 | | 3 624.00 |
DY Tax and social security liabilities | 8 150.00 | 5 697.00 | | 8 150.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 11 774.00 | 10 808.00 | | 11 774.00 |
EE Grand total (I to V) | 93 078.00 | 106 194.00 | | 93 078.00 |
EG Accrued income and payables due within one year | 11 774.00 | 10 808.00 | | 11 774.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 001.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 606.00 | |
GG - OPERATING RESULT (I - II) | | | 85 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 476.00 | 28 730.00 | | 21 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 001.00 | 126 780.00 | | 99 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 082.00 | 48 353.00 | | 35 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 919.00 | 78 427.00 | | 63 919.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 460.00 | | | 460.00 |
VM Income taxes | 7 252.00 | | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 512.00 | 18 512.00 | | 18 512.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 774.00 | 11 774.00 | | 11 774.00 |
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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) | 2 293.00 | 4 434.00 | | 2 293.00 |
ST Other accounts | 9 146.00 | 14 398.00 | | 9 146.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 1 666.00 | 290.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | 290.00 | | 1 666.00 |
YY Amount of VAT collected | 19 800.00 | 25 356.00 | | 19 800.00 |
YZ Total deductible VAT on goods and services | 1 632.00 | 1 325.00 | | 1 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 939.00 | 19 332.00 | | 11 939.00 |
