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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 | 44 893.00 | | 44 893.00 | 44 893.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 42 621.00 | | 42 621.00 | 42 621.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 94 797.00 | | 94 797.00 | 94 797.00 |
CO Grand total (0 to V) | 94 797.00 | | 94 797.00 | 94 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 261.00 | 83 055.00 | | 70 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 45 777.00 | | 6 319.00 |
DL TOTAL (I) | 79 880.00 | 132 132.00 | | 79 880.00 |
DX Trade payables and related accounts | 4 800.00 | 5 210.00 | | 4 800.00 |
DY Tax and social security liabilities | 10 117.00 | 17 767.00 | | 10 117.00 |
EC TOTAL (IV) | 14 917.00 | 22 977.00 | | 14 917.00 |
EE Grand total (I to V) | 94 797.00 | 155 108.00 | | 94 797.00 |
EG Accrued income and payables due within one year | 14 917.00 | | | 14 917.00 |
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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 | 31 178.00 | | 31 178.00 | 31 178.00 |
FJ Net sales | 31 178.00 | | 31 178.00 | 31 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 178.00 | |
FW Other purchases and external expenses | | | 23 636.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 912.00 | |
GG - OPERATING RESULT (I - II) | | | 7 266.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 115.00 | 10 920.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 346.00 | 82 701.00 | | 31 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 027.00 | 36 924.00 | | 25 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 45 777.00 | | 6 319.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 44 893.00 | 44 883.00 | | 44 893.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VM Income taxes | 4 341.00 | 4 345.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 169.00 | 52 169.00 | | 52 169.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 917.00 | 14 917.00 | | 14 917.00 |
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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) | 4 160.00 | | | 4 160.00 |
ST Other accounts | 19 476.00 | | | 19 476.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YZ Total deductible VAT on goods and services | 2 219.00 | | | 2 219.00 |
ZE Dividends | 59 571.00 | | | 59 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 636.00 | | | 23 636.00 |
