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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 21 423.00 | | 21 423.00 | 21 423.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 46 366.00 | | 46 366.00 | 46 366.00 |
CO Grand total (0 to V) | 46 366.00 | | 46 366.00 | 46 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 145.00 | | | 29 145.00 |
DL TOTAL (I) | 31 645.00 | | | 31 645.00 |
DX Trade payables and related accounts | 2 053.00 | | | 2 053.00 |
DY Tax and social security liabilities | 12 167.00 | | | 12 167.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 14 720.00 | | | 14 720.00 |
EE Grand total (I to V) | 46 366.00 | | | 46 366.00 |
EG Accrued income and payables due within one year | 14 720.00 | | | 14 720.00 |
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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
FJ Net sales | 38 250.00 | | 38 250.00 | 38 250.00 |
FR Total operating income (I) | | | 38 250.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 886.00 | | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 250.00 | | | 38 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105.00 | | | 9 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 145.00 | | | 29 145.00 |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 942.00 | 24 942.00 | | 24 942.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 720.00 | 14 720.00 | | 14 720.00 |
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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) | 2 958.00 | | | 2 958.00 |
ST Other accounts | 261.00 | | | 261.00 |
YY Amount of VAT collected | 7 650.00 | | | 7 650.00 |
YZ Total deductible VAT on goods and services | 511.00 | | | 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 219.00 | | | 3 219.00 |
