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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 | 26 017.00 | | 26 017.00 | 26 017.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 19 525.00 | | 19 525.00 | 19 525.00 |
CJ TOTAL (II) | 46 538.00 | | 46 538.00 | 46 538.00 |
CO Grand total (0 to V) | 46 538.00 | | 46 538.00 | 46 538.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 228.00 | | 500.00 |
DH Retained earnings | 4 354.00 | 4 327.00 | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 453.00 | 32 278.00 | | 22 453.00 |
DL TOTAL (I) | 32 307.00 | 41 833.00 | | 32 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 4 500.00 | 2 340.00 | | 4 500.00 |
DY Tax and social security liabilities | 9 524.00 | 26 524.00 | | 9 524.00 |
EC TOTAL (IV) | 14 232.00 | 29 072.00 | | 14 232.00 |
EE Grand total (I to V) | 46 538.00 | 70 905.00 | | 46 538.00 |
EG Accrued income and payables due within one year | 14 232.00 | 29 072.00 | | 14 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 586.00 | | 3 586.00 | 3 586.00 |
FG Production sold - services | 32 840.00 | | 32 840.00 | 32 840.00 |
FJ Net sales | 36 425.00 | | 36 425.00 | 36 425.00 |
FR Total operating income (I) | | | 36 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 739.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 13 973.00 | |
GG - OPERATING RESULT (I - II) | | | 22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 426.00 | 43 016.00 | | 36 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 973.00 | 10 738.00 | | 13 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 453.00 | 32 278.00 | | 22 453.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 26 017.00 | 26 017.00 | | 26 017.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 013.00 | 27 013.00 | | 27 013.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 232.00 | 14 232.00 | | 14 232.00 |
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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) | 347.00 | 344.00 | | 347.00 |
ST Other accounts | 11 593.00 | 471.00 | | 11 593.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YT Subcontracting | | 7 175.00 | | |
YW Business tax | 234.00 | 306.00 | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | 306.00 | | 234.00 |
YY Amount of VAT collected | 7 285.00 | 8 603.00 | | 7 285.00 |
YZ Total deductible VAT on goods and services | 1 246.00 | 509.00 | | 1 246.00 |
ZE Dividends | 31 979.00 | | | 31 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 739.00 | 9 790.00 | | 13 739.00 |
