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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 | 38 140.00 | | 38 140.00 | 38 140.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 89 789.00 | | 89 789.00 | 89 789.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 129 535.00 | | 129 535.00 | 129 535.00 |
CO Grand total (0 to V) | 129 535.00 | | 129 535.00 | 129 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 805.00 | | | 75 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | | | 30 897.00 |
DL TOTAL (I) | 115 502.00 | | | 115 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | | | 3 439.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 8 120.00 | | | 8 120.00 |
EC TOTAL (IV) | 14 033.00 | | | 14 033.00 |
EE Grand total (I to V) | 129 535.00 | | | 129 535.00 |
EG Accrued income and payables due within one year | 14 033.00 | | | 14 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 226.00 | | 22 226.00 | 22 226.00 |
FG Production sold - services | 48 925.00 | | 48 925.00 | 48 925.00 |
FJ Net sales | 71 151.00 | | 71 151.00 | 71 151.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 153.00 | |
FS Purchases of goods (including customs duties) | | | 22 226.00 | |
FW Other purchases and external expenses | | | 10 279.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 804.00 | |
GG - OPERATING RESULT (I - II) | | | 36 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 452.00 | | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 153.00 | | | 71 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 256.00 | | | 40 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 897.00 | | | 30 897.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8E Income Taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
UX Other trade receivables | 38 140.00 | | | 38 140.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VM Income taxes | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 746.00 | 39 746.00 | | 39 746.00 |
VW VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 033.00 | 14 033.00 | | 14 033.00 |
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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) | 2 314.00 | | | 2 314.00 |
ST Other accounts | 7 701.00 | | | 7 701.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YY Amount of VAT collected | 11 008.00 | | | 11 008.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 279.00 | | | 10 279.00 |
