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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 | 60 476.00 | | 60 476.00 | 60 476.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 67 538.00 | | 67 538.00 | 67 538.00 |
CO Grand total (0 to V) | 67 538.00 | | 67 538.00 | 67 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | | | 1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 259.00 | | | 28 259.00 |
DL TOTAL (I) | 29 261.00 | | | 29 261.00 |
DX Trade payables and related accounts | 27 385.00 | | | 27 385.00 |
DY Tax and social security liabilities | 10 891.00 | | | 10 891.00 |
EC TOTAL (IV) | 38 277.00 | | | 38 277.00 |
EE Grand total (I to V) | 67 538.00 | | | 67 538.00 |
EG Accrued income and payables due within one year | 38 277.00 | | | 38 277.00 |
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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 | | 77 834.00 | 77 834.00 | |
FJ Net sales | | 77 834.00 | 77 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 837.00 | |
FW Other purchases and external expenses | | | 32 829.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 7 827.00 | |
FZ Social Security Contributions | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 44 663.00 | |
GG - OPERATING RESULT (I - II) | | | 33 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 837.00 | | | 77 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 578.00 | | | 49 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 259.00 | | | 28 259.00 |
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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 | 27 385.00 | 27 385.00 | | 27 385.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 822.00 | 4 822.00 | | 4 822.00 |
8E Income Taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 60 476.00 | | | 60 476.00 |
VB VAT | 5 147.00 | | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 115.00 | 66 115.00 | | 66 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 277.00 | 38 277.00 | | 38 277.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 483.00 | | | 3 483.00 |
ST Other accounts | 6 746.00 | | | 6 746.00 |
XQ Rental, rental and co-ownership charges | 22 300.00 | | | 22 300.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
YZ Total deductible VAT on goods and services | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 829.00 | | | 32 829.00 |
