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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 | 74 950.00 | | 74 950.00 | 74 950.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 155 003.00 | | 155 003.00 | 155 003.00 |
CJ TOTAL (II) | 230 693.00 | | 230 693.00 | 230 693.00 |
CO Grand total (0 to V) | 230 693.00 | | 230 693.00 | 230 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 55 931.00 | | | 55 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | | | 5 707.00 |
DL TOTAL (I) | 89 138.00 | | | 89 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 453.00 | | | 137 453.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 141 555.00 | | | 141 555.00 |
EE Grand total (I to V) | 230 693.00 | | | 230 693.00 |
EG Accrued income and payables due within one year | 141 555.00 | | | 141 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 450.00 | | 68 450.00 | 68 450.00 |
FJ Net sales | 68 450.00 | | 68 450.00 | 68 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 69 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FW Other purchases and external expenses | | | 55 969.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 63 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 502.00 | | | 69 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 795.00 | | | 63 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | | | 5 707.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 74 950.00 | | | 74 950.00 |
VB VAT | 416.00 | | | 416.00 |
VI Group and Associates | 137 453.00 | 137 453.00 | | 137 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 366.00 | 75 366.00 | | 75 366.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 555.00 | 141 555.00 | | 141 555.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 267.00 | | | 3 267.00 |
ST Other accounts | 44 520.00 | | | 44 520.00 |
YT Subcontracting | 8 183.00 | | | 8 183.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 969.00 | | | 55 969.00 |
