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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 | 174 600.00 | | 174 600.00 | 174 600.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 177 437.00 | | 177 437.00 | 177 437.00 |
CO Grand total (0 to V) | 177 437.00 | | 177 437.00 | 177 437.00 |
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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) | 143 918.00 | | | 143 918.00 |
DL TOTAL (I) | 144 918.00 | | | 144 918.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 32 231.00 | | | 32 231.00 |
EC TOTAL (IV) | 32 519.00 | | | 32 519.00 |
EE Grand total (I to V) | 177 437.00 | | | 177 437.00 |
EG Accrued income and payables due within one year | 32 519.00 | | | 32 519.00 |
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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 | 155 500.00 | | 155 500.00 | 155 500.00 |
FJ Net sales | 155 500.00 | | 155 500.00 | 155 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 501.00 | |
FW Other purchases and external expenses | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 2 560.00 | |
FZ Social Security Contributions | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 583.00 | |
GG - OPERATING RESULT (I - II) | | | 143 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 501.00 | | | 155 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 583.00 | | | 11 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 918.00 | | | 143 918.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 174 600.00 | 174 600.00 | | 174 600.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 721.00 | 175 721.00 | | 175 721.00 |
VW VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 519.00 | 32 519.00 | | 32 519.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 094.00 | | | 2 094.00 |
ST Other accounts | 6 493.00 | | | 6 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31.00 | | | 31.00 |
YY Amount of VAT collected | 31 100.00 | | | 31 100.00 |
YZ Total deductible VAT on goods and services | 1 122.00 | | | 1 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 587.00 | | | 8 587.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
