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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 | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 21 333.00 | | 21 333.00 | 21 333.00 |
CJ TOTAL (II) | 37 973.00 | | 37 973.00 | 37 973.00 |
CO Grand total (0 to V) | 37 973.00 | | 37 973.00 | 37 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 049.00 | | | 21 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | | | 11 608.00 |
DL TOTAL (I) | 33 757.00 | | | 33 757.00 |
DX Trade payables and related accounts | 3 374.00 | | | 3 374.00 |
DY Tax and social security liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 4 216.00 | | | 4 216.00 |
EE Grand total (I to V) | 37 973.00 | | | 37 973.00 |
EG Accrued income and payables due within one year | 37 973.00 | | | 37 973.00 |
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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 | 16 640.00 | | 16 640.00 | 16 640.00 |
FJ Net sales | 16 640.00 | | 16 640.00 | 16 640.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 646.00 | |
FW Other purchases and external expenses | | | 2 736.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 990.00 | |
GG - OPERATING RESULT (I - II) | | | 13 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646.00 | | | 16 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038.00 | | | 5 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | | | 11 608.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 16 640.00 | | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 640.00 | 16 640.00 | | 16 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216.00 | 4 216.00 | | 4 216.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 276.00 | | | 276.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 736.00 | | | 2 736.00 |
