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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 | 64 906.00 | | 64 906.00 | 64 906.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 95 901.00 | | 95 901.00 | 95 901.00 |
CJ TOTAL (II) | 171 271.00 | | 171 271.00 | 171 271.00 |
CO Grand total (0 to V) | 171 271.00 | | 171 271.00 | 171 271.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 179.00 | | | 26 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 551.00 | | | 24 551.00 |
DL TOTAL (I) | 61 730.00 | | | 61 730.00 |
DU Loans and Debts from Credit Institutions (3) | 27 114.00 | | | 27 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 48 506.00 | | | 48 506.00 |
DY Tax and social security liabilities | 12 588.00 | | | 12 588.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 109 541.00 | | | 109 541.00 |
EE Grand total (I to V) | 171 271.00 | | | 171 271.00 |
EG Accrued income and payables due within one year | 62 426.00 | | | 62 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 114.00 | | | 27 114.00 |
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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 | 195 581.00 | | 195 581.00 | 195 581.00 |
FJ Net sales | 195 581.00 | | 195 581.00 | 195 581.00 |
FR Total operating income (I) | | | 195 581.00 | |
FW Other purchases and external expenses | | | 144 737.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 167 999.00 | |
GG - OPERATING RESULT (I - II) | | | 27 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -70.00 | | | -70.00 |
HH Total exceptional expenses (VIII) | -70.00 | | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 3 100.00 | | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 581.00 | | | 195 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 029.00 | | | 171 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 551.00 | | | 24 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 48 506.00 | 48 506.00 | | 48 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 64 906.00 | | | 64 906.00 |
VB VAT | 10 464.00 | | | 10 464.00 |
VH Loans with a maturity of more than one year at origin | 27 114.00 | | 27 114.00 | 27 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 370.00 | 75 370.00 | | 75 370.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 541.00 | 62 426.00 | 47 114.00 | 109 541.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 322.00 | | | 2 322.00 |
YT Subcontracting | 142 372.00 | | | 142 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
YY Amount of VAT collected | 54 861.00 | | | 54 861.00 |
YZ Total deductible VAT on goods and services | 28 599.00 | | | 28 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 737.00 | | | 144 737.00 |
