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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 42 005.00 | | 42 005.00 | 42 005.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 52 680.00 | | 52 680.00 | 52 680.00 |
CO Grand total (0 to V) | 56 280.00 | | 56 280.00 | 56 280.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 140.00 | | | 30 140.00 |
DL TOTAL (I) | 31 140.00 | | | 31 140.00 |
DX Trade payables and related accounts | 11 051.00 | | | 11 051.00 |
DY Tax and social security liabilities | 14 088.00 | | | 14 088.00 |
EC TOTAL (IV) | 25 140.00 | | | 25 140.00 |
EE Grand total (I to V) | 56 280.00 | | | 56 280.00 |
EG Accrued income and payables due within one year | 25 140.00 | | | 25 140.00 |
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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 | 109 020.00 | | 109 020.00 | 109 020.00 |
FJ Net sales | 109 020.00 | | 109 020.00 | 109 020.00 |
FR Total operating income (I) | | | 109 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FW Other purchases and external expenses | | | 69 439.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GF Total Operating Expenses (II) | | | 72 974.00 | |
GG - OPERATING RESULT (I - II) | | | 36 045.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 5 359.00 | | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 020.00 | | | 109 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 879.00 | | | 78 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 140.00 | | | 30 140.00 |
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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 | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
8E Income Taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 275.00 | 14 275.00 | | 14 275.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 140.00 | 25 140.00 | | 25 140.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 240.00 | | | 9 240.00 |
ST Other accounts | 23 752.00 | | | 23 752.00 |
XQ Rental, rental and co-ownership charges | 11 880.00 | | | 11 880.00 |
YT Subcontracting | 24 567.00 | | | 24 567.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 25 037.00 | | | 25 037.00 |
YZ Total deductible VAT on goods and services | 6 978.00 | | | 6 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 439.00 | | | 69 439.00 |
