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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 60 825.00 | | 60 825.00 | 60 825.00 |
CO Grand total (0 to V) | 60 825.00 | | 60 825.00 | 60 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 721.00 | | | 32 721.00 |
DL TOTAL (I) | 33 221.00 | | | 33 221.00 |
DX Trade payables and related accounts | 5 264.00 | | | 5 264.00 |
DY Tax and social security liabilities | 22 339.00 | | | 22 339.00 |
EC TOTAL (IV) | 27 604.00 | | | 27 604.00 |
EE Grand total (I to V) | 60 825.00 | | | 60 825.00 |
EG Accrued income and payables due within one year | 27 604.00 | | | 27 604.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 003.00 | |
FW Other purchases and external expenses | | | 13 745.00 | |
FY Salaries and Wages | | | 22 620.00 | |
FZ Social Security Contributions | | | 391.00 | |
GF Total Operating Expenses (II) | | | 36 757.00 | |
GG - OPERATING RESULT (I - II) | | | 38 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 525.00 | | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 003.00 | | | 75 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 282.00 | | | 42 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 721.00 | | | 32 721.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 604.00 | 48 604.00 | | 48 604.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 604.00 | 27 604.00 | | 27 604.00 |
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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) | 2 942.00 | | | 2 942.00 |
ST Other accounts | 10 803.00 | | | 10 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 745.00 | | | 13 745.00 |
