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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 | 86 418.00 | | 86 418.00 | 86 418.00 |
BZ Other receivables | 27 803.00 | | 27 803.00 | 27 803.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 116 185.00 | | 116 185.00 | 116 185.00 |
CO Grand total (0 to V) | 116 185.00 | | 116 185.00 | 116 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 692.00 | 5 920.00 | | 17 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 267.00 | 11 772.00 | | 31 267.00 |
DL TOTAL (I) | 109 560.00 | 78 292.00 | | 109 560.00 |
DX Trade payables and related accounts | 1 152.00 | 28 746.00 | | 1 152.00 |
DY Tax and social security liabilities | 5 473.00 | 3 228.00 | | 5 473.00 |
EC TOTAL (IV) | 6 625.00 | 31 974.00 | | 6 625.00 |
EE Grand total (I to V) | 116 185.00 | 110 266.00 | | 116 185.00 |
EG Accrued income and payables due within one year | 6 625.00 | 31 974.00 | | 6 625.00 |
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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 | | 114 030.00 | 114 030.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 114 030.00 | 114 030.00 | |
FR Total operating income (I) | | | 114 030.00 | |
FS Purchases of goods (including customs duties) | | | 79 209.00 | |
FW Other purchases and external expenses | | | 9 936.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 89 894.00 | |
GG - OPERATING RESULT (I - II) | | | 24 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 650.00 | | | 12 650.00 |
HD Total exceptional income (VII) | 12 650.00 | | | 12 650.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 650.00 | -615.00 | | 12 650.00 |
HK Income tax | 5 519.00 | 2 078.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 680.00 | 237 128.00 | | 126 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 413.00 | 225 356.00 | | 95 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 267.00 | 11 772.00 | | 31 267.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 86 418.00 | | | 86 418.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 27 591.00 | | | 27 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 221.00 | 114 221.00 | | 114 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625.00 | 6 625.00 | | 6 625.00 |
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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 | | 411.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | 4 357.00 | | 4 357.00 |
ST Other accounts | 2 279.00 | -2 132.00 | | 2 279.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | 2 960.00 | | 3 300.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | 1 087.00 | | 749.00 |
YZ Total deductible VAT on goods and services | 892.00 | 1 071.00 | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 936.00 | 5 184.00 | | 9 936.00 |
