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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 | 31 595.00 | | 31 595.00 | 31 595.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 564 636.00 | | 564 636.00 | 564 636.00 |
CJ TOTAL (II) | 598 312.00 | | 598 312.00 | 598 312.00 |
CO Grand total (0 to V) | 598 312.00 | | 598 312.00 | 598 312.00 |
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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 |
DH Retained earnings | -22 778.00 | | | -22 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 353.00 | | | 17 353.00 |
DL TOTAL (I) | 4 575.00 | | | 4 575.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 8 343.00 | | | 8 343.00 |
DY Tax and social security liabilities | 12 268.00 | | | 12 268.00 |
EA Other liabilities | 550 120.00 | | | 550 120.00 |
EC TOTAL (IV) | 593 737.00 | | | 593 737.00 |
EE Grand total (I to V) | 598 312.00 | | | 598 312.00 |
EG Accrued income and payables due within one year | 593 732.00 | | | 593 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 77 962.00 | | 77 962.00 | 77 962.00 |
FJ Net sales | 77 962.00 | | 77 962.00 | 77 962.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 79 462.00 | |
FW Other purchases and external expenses | | | 22 792.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 26 396.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GF Total Operating Expenses (II) | | | 59 333.00 | |
GG - OPERATING RESULT (I - II) | | | 20 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 465.00 | | | 79 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 112.00 | | | 62 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 353.00 | | | 17 353.00 |
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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 120.00 | 550 120.00 | | 550 120.00 |
UX Other trade receivables | 31 595.00 | | | 31 595.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 6.00 | 6.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VN Other taxes, similar payments | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 677.00 | 33 677.00 | | 33 677.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 737.00 | 593 732.00 | 6.00 | 593 737.00 |
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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 |
9Z Other taxes, duties, and similar payments | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 183.00 | | | 14 183.00 |
ST Other accounts | 8 609.00 | | | 8 609.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | | | 722.00 |
YY Amount of VAT collected | 10 643.00 | | | 10 643.00 |
YZ Total deductible VAT on goods and services | 3 861.00 | | | 3 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 792.00 | | | 22 792.00 |
