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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 | 10 368.00 | | 10 368.00 | 10 368.00 |
BZ Other receivables | 28 859.00 | | 28 859.00 | 28 859.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 43 453.00 | | 43 453.00 | 43 453.00 |
CO Grand total (0 to V) | 43 453.00 | | 43 453.00 | 43 453.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 818.00 | | | 2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | | | 30 008.00 |
DL TOTAL (I) | 33 926.00 | | | 33 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 5 296.00 | | | 5 296.00 |
EC TOTAL (IV) | 9 527.00 | | | 9 527.00 |
EE Grand total (I to V) | 43 453.00 | | | 43 453.00 |
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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 | 11 258.00 | 45 820.00 | 57 078.00 | 11 258.00 |
FJ Net sales | 11 258.00 | 45 820.00 | 57 078.00 | 11 258.00 |
FR Total operating income (I) | | | 57 078.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 774.00 | |
GG - OPERATING RESULT (I - II) | | | 35 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 296.00 | | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 078.00 | | | 57 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 070.00 | | | 27 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 008.00 | | | 30 008.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8E Income Taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
UX Other trade receivables | 10 368.00 | | | 10 368.00 |
VB VAT | 513.00 | | | 513.00 |
VC Group and associates | 28 346.00 | | | 28 346.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 226.00 | 39 226.00 | | 39 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532.00 | 9 532.00 | | 9 532.00 |
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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) | 1 290.00 | | | 1 290.00 |
ST Other accounts | 20 409.00 | | | 20 409.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 699.00 | | | 21 699.00 |
