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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 731.00 | 1 851.00 | 13 880.00 | 15 731.00 |
BJ TOTAL (I) | 15 731.00 | 1 851.00 | 13 880.00 | 15 731.00 |
BX Customers and related accounts | 22 519.00 | | 22 519.00 | 22 519.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 55 290.00 | | 55 290.00 | 55 290.00 |
CJ TOTAL (II) | 78 143.00 | | 78 143.00 | 78 143.00 |
CO Grand total (0 to V) | 93 874.00 | 1 851.00 | 92 023.00 | 93 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 217.00 | | | 39 217.00 |
DL TOTAL (I) | 44 217.00 | | | 44 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | | | 10 724.00 |
DX Trade payables and related accounts | 19 464.00 | | | 19 464.00 |
DY Tax and social security liabilities | 17 617.00 | | | 17 617.00 |
EC TOTAL (IV) | 47 805.00 | | | 47 805.00 |
EE Grand total (I to V) | 92 022.00 | | | 92 022.00 |
EG Accrued income and payables due within one year | 47 805.00 | | | 47 805.00 |
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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 | 97 780.00 | | 97 780.00 | 97 780.00 |
FJ Net sales | 97 780.00 | | 97 780.00 | 97 780.00 |
FR Total operating income (I) | | | 97 781.00 | |
FU Purchases of raw materials and other supplies | | | 34 684.00 | |
FW Other purchases and external expenses | | | 11 529.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 48 475.00 | |
GG - OPERATING RESULT (I - II) | | | 49 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 088.00 | | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 781.00 | | | 97 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 563.00 | | | 58 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 217.00 | | | 39 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15 731.00 | |
I4 DECREASES Grand Total | | | 15 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 731.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 851.00 | | |
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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 | 19 464.00 | 19 464.00 | | 19 464.00 |
8E Income Taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
UX Other trade receivables | 22 519.00 | | | 22 519.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 10 724.00 | 10 724.00 | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852.00 | 22 852.00 | | 22 852.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 805.00 | 47 805.00 | | 47 805.00 |
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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 | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635.00 | | | 635.00 |
ST Other accounts | 10 694.00 | | | 10 694.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 19 556.00 | | | 19 556.00 |
YZ Total deductible VAT on goods and services | 7 952.00 | | | 7 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 529.00 | | | 11 529.00 |
