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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 | | | | |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 132 675.00 | | 132 675.00 | 132 675.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 133 209.00 | | 133 209.00 | 133 209.00 |
CO Grand total (0 to V) | 133 209.00 | | 133 209.00 | 133 209.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 659.00 | 77 030.00 | | 103 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | 26 629.00 | | 21 222.00 |
DL TOTAL (I) | 125 981.00 | 104 759.00 | | 125 981.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 3 480.00 | | 2 162.00 |
DX Trade payables and related accounts | 720.00 | 432.00 | | 720.00 |
DY Tax and social security liabilities | 4 321.00 | 11 689.00 | | 4 321.00 |
EC TOTAL (IV) | 7 228.00 | 15 601.00 | | 7 228.00 |
EE Grand total (I to V) | 133 209.00 | 120 360.00 | | 133 209.00 |
EG Accrued income and payables due within one year | 7 228.00 | | | 7 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 72 040.00 | | 72 040.00 | 72 040.00 |
FJ Net sales | 72 040.00 | | 72 040.00 | 72 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FR Total operating income (I) | | | 74 667.00 | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | -1 092.00 | |
FY Salaries and Wages | | | 24 417.00 | |
FZ Social Security Contributions | | | 9 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 340.00 | |
GG - OPERATING RESULT (I - II) | | | 24 327.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | | | 2 627.00 |
A2 TOTAL ASSETS | 9 436.00 | 9 495.00 | | 9 436.00 |
HK Income tax | 3 745.00 | 4 699.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 307.00 | 76 930.00 | | 75 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 085.00 | 50 301.00 | | 54 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | 26 629.00 | | 21 222.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228.00 | 7 228.00 | | 7 228.00 |
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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 | -1 385.00 | 274.00 | | -1 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 16 527.00 | | | 16 527.00 |
XQ Rental, rental and co-ownership charges | | 11 991.00 | | |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 092.00 | 274.00 | | -1 092.00 |
YY Amount of VAT collected | 14 408.00 | 15 388.00 | | 14 408.00 |
YZ Total deductible VAT on goods and services | 759.00 | 893.00 | | 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 577.00 | 11 991.00 | | 17 577.00 |
