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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 | 86 876.00 | | 86 876.00 | 86 876.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 146 004.00 | | 146 004.00 | 146 004.00 |
CJ TOTAL (II) | 235 987.00 | | 235 987.00 | 235 987.00 |
CO Grand total (0 to V) | 235 987.00 | | 235 987.00 | 235 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 54 815.00 | | | 54 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 83 431.00 | | | 83 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 896.00 | | | 136 896.00 |
DY Tax and social security liabilities | 15 659.00 | | | 15 659.00 |
EC TOTAL (IV) | 152 556.00 | | | 152 556.00 |
EE Grand total (I to V) | 235 987.00 | | | 235 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 780.00 | | 74 780.00 | 74 780.00 |
FJ Net sales | 74 780.00 | | 74 780.00 | 74 780.00 |
FR Total operating income (I) | | | 74 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 50 260.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 15 220.00 | |
FZ Social Security Contributions | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 73 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 780.00 | | | 74 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 664.00 | | | 73 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 80.00 | |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | | | 80.00 | |
UX Other trade receivables | 86 876.00 | | | 86 876.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | | | 80.00 | |
VI Group and Associates | 136 896.00 | 136 896.00 | | 136 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 983.00 | 89 983.00 | | 89 983.00 |
VW VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VX Guaranteed Bonds | | | 80.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 556.00 | 152 556.00 | | 152 556.00 |
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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) | 3 087.00 | | | 3 087.00 |
ST Other accounts | 45 246.00 | | | 45 246.00 |
XQ Rental, rental and co-ownership charges | 330.00 | | | 330.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 588.00 | | | 1 588.00 |
YU External personnel | 8.00 | | | 8.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 12 096.00 | | | 12 096.00 |
YZ Total deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 260.00 | | | 50 260.00 |
