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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 | 13 649.00 | | 13 649.00 | 13 649.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 27 081.00 | | 27 081.00 | 27 081.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 62 067.00 | | 62 067.00 | 62 067.00 |
CO Grand total (0 to V) | 62 067.00 | | 62 067.00 | 62 067.00 |
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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) | 470.00 | | | 470.00 |
DH Retained earnings | 8 948.00 | | | 8 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 21 205.00 | | | 21 205.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | | | 30 008.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 40 861.00 | | | 40 861.00 |
EE Grand total (I to V) | 62 067.00 | | | 62 067.00 |
EG Accrued income and payables due within one year | 40 861.00 | | | 40 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 65 837.00 | | 65 837.00 | 65 837.00 |
FJ Net sales | 65 837.00 | | 65 837.00 | 65 837.00 |
FR Total operating income (I) | | | 65 837.00 | |
FW Other purchases and external expenses | | | 22 870.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 41 322.00 | |
GF Total Operating Expenses (II) | | | 64 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 736.00 | | | 66 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 950.00 | | | 64 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | | | 1 786.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 13 649.00 | | | 13 649.00 |
VB VAT | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 30 008.00 | 30 008.00 | | 30 008.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 708.00 | 14 708.00 | | 14 708.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 861.00 | 40 861.00 | | 40 861.00 |
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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) | 1 411.00 | | | 1 411.00 |
ST Other accounts | 13 188.00 | | | 13 188.00 |
YT Subcontracting | 8 270.00 | | | 8 270.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 11 207.00 | | | 11 207.00 |
YZ Total deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 870.00 | | | 22 870.00 |
