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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 | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 44 035.00 | | 44 035.00 | 44 035.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 190.00 | | 48 190.00 | 48 190.00 |
CO Grand total (0 to V) | 48 190.00 | | 48 190.00 | 48 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 264.00 | 22 730.00 | | 27 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 44 533.00 | | 3 102.00 |
DL TOTAL (I) | 32 566.00 | 69 464.00 | | 32 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 702.00 | 1 648.00 | | 1 702.00 |
EC TOTAL (IV) | 15 625.00 | 14 148.00 | | 15 625.00 |
EE Grand total (I to V) | 48 190.00 | 83 612.00 | | 48 190.00 |
EG Accrued income and payables due within one year | 15 625.00 | 14 148.00 | | 15 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
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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 | 20 094.00 | | 20 094.00 | 20 094.00 |
FJ Net sales | 20 094.00 | | 20 094.00 | 20 094.00 |
FR Total operating income (I) | | | 20 094.00 | |
FW Other purchases and external expenses | | | 14 771.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GF Total Operating Expenses (II) | | | 15 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 359.00 | 13 759.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 094.00 | 70 079.00 | | 20 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992.00 | 25 546.00 | | 16 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 44 533.00 | | 3 102.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 4 155.00 | | | 4 155.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VC Group and associates | 27 680.00 | | | 27 680.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 12 753.00 | | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 190.00 | 48 190.00 | | 48 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 625.00 | 15 625.00 | | 15 625.00 |
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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) | 2 003.00 | 2 216.00 | | 2 003.00 |
ST Other accounts | 10 368.00 | 5 876.00 | | 10 368.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | | 48.00 | | |
YW Business tax | 516.00 | 975.00 | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | 975.00 | | 516.00 |
YZ Total deductible VAT on goods and services | 1 913.00 | | | 1 913.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 771.00 | 10 539.00 | | 14 771.00 |
