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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 | 34 938.00 | | 34 938.00 | 34 938.00 |
CF Cash and cash equivalents | 37 203.00 | | 37 203.00 | 37 203.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 75 021.00 | | 75 021.00 | 75 021.00 |
CO Grand total (0 to V) | 75 021.00 | | 75 021.00 | 75 021.00 |
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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) | 45 426.00 | | | 45 426.00 |
DL TOTAL (I) | 46 426.00 | | | 46 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307.00 | | | 9 307.00 |
DY Tax and social security liabilities | 19 288.00 | | | 19 288.00 |
EC TOTAL (IV) | 28 595.00 | | | 28 595.00 |
EE Grand total (I to V) | 75 021.00 | | | 75 021.00 |
EG Accrued income and payables due within one year | 28 595.00 | | | 28 595.00 |
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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 | 94 443.00 | | 94 443.00 | 94 443.00 |
FJ Net sales | 94 443.00 | | 94 443.00 | 94 443.00 |
FR Total operating income (I) | | | 94 443.00 | |
FW Other purchases and external expenses | | | 38 234.00 | |
GF Total Operating Expenses (II) | | | 38 234.00 | |
GG - OPERATING RESULT (I - II) | | | 56 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 782.00 | | | 10 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 443.00 | | | 94 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 016.00 | | | 49 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 426.00 | | | 45 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
UX Other trade receivables | 34 938.00 | 34 938.00 | | 34 938.00 |
VI Group and Associates | 9 307.00 | 9 307.00 | | 9 307.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 818.00 | 37 818.00 | | 37 818.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 595.00 | 28 595.00 | | 28 595.00 |
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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) | 623.00 | | | 623.00 |
ST Other accounts | 26 091.00 | | | 26 091.00 |
XQ Rental, rental and co-ownership charges | 11 520.00 | | | 11 520.00 |
YY Amount of VAT collected | 18 888.00 | | | 18 888.00 |
YZ Total deductible VAT on goods and services | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 234.00 | | | 38 234.00 |
