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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 | 21 013.00 | | 21 013.00 | 21 013.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 31 464.00 | | 31 464.00 | 31 464.00 |
CJ TOTAL (II) | 66 630.00 | | 66 630.00 | 66 630.00 |
CO Grand total (0 to V) | 66 630.00 | | 66 630.00 | 66 630.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 3 214.00 | | | 3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | | | 23 389.00 |
DL TOTAL (I) | 50 603.00 | | | 50 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 8 147.00 | | | 8 147.00 |
DY Tax and social security liabilities | 7 032.00 | | | 7 032.00 |
EC TOTAL (IV) | 16 027.00 | | | 16 027.00 |
EE Grand total (I to V) | 66 630.00 | | | 66 630.00 |
EG Accrued income and payables due within one year | 16 027.00 | | | 16 027.00 |
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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 | 82 507.00 | | 82 507.00 | 82 507.00 |
FJ Net sales | 82 507.00 | | 82 507.00 | 82 507.00 |
FR Total operating income (I) | | | 82 507.00 | |
FW Other purchases and external expenses | | | 24 975.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FZ Social Security Contributions | | | 28 717.00 | |
GF Total Operating Expenses (II) | | | 54 707.00 | |
GG - OPERATING RESULT (I - II) | | | 27 800.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 717.00 | | | 28 717.00 |
HK Income tax | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 507.00 | | | 82 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 118.00 | | | 59 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | | | 23 389.00 |
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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
UX Other trade receivables | 21 013.00 | | | 21 013.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 12 698.00 | | | 12 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 166.00 | 35 166.00 | | 35 166.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 027.00 | 16 027.00 | | 16 027.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 359.00 | | | 18 359.00 |
ST Other accounts | 6 616.00 | | | 6 616.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 19 906.00 | | | 19 906.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
ZE Dividends | 43 339.00 | | | 43 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 975.00 | | | 24 975.00 |
