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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 | 165 300.00 | | 165 300.00 | 165 300.00 |
BZ Other receivables | 11 045.00 | | 11 045.00 | 11 045.00 |
CF Cash and cash equivalents | 38 048.00 | | 38 048.00 | 38 048.00 |
CJ TOTAL (II) | 214 393.00 | | 214 393.00 | 214 393.00 |
CO Grand total (0 to V) | 214 393.00 | | 214 393.00 | 214 393.00 |
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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 | | 1 000.00 |
DH Retained earnings | 18 553.00 | | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 763.00 | 18 553.00 | | 68 763.00 |
DL TOTAL (I) | 88 316.00 | 19 553.00 | | 88 316.00 |
DX Trade payables and related accounts | 78 669.00 | 14 808.00 | | 78 669.00 |
DY Tax and social security liabilities | 47 408.00 | 4 921.00 | | 47 408.00 |
EC TOTAL (IV) | 126 077.00 | 19 729.00 | | 126 077.00 |
EE Grand total (I to V) | 214 393.00 | 39 282.00 | | 214 393.00 |
EG Accrued income and payables due within one year | 126 077.00 | | | 126 077.00 |
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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 | 143 930.00 | | 143 930.00 | 143 930.00 |
FJ Net sales | 143 930.00 | | 143 930.00 | 143 930.00 |
FR Total operating income (I) | | | 143 930.00 | |
FW Other purchases and external expenses | | | 55 309.00 | |
GF Total Operating Expenses (II) | | | 55 309.00 | |
GG - OPERATING RESULT (I - II) | | | 88 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 858.00 | 4 921.00 | | 19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 930.00 | 35 820.00 | | 143 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 167.00 | 17 267.00 | | 75 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 763.00 | 18 553.00 | | 68 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 78 669.00 | 78 669.00 | | 78 669.00 |
8E Income Taxes | 19 858.00 | 19 858.00 | | 19 858.00 |
UX Other trade receivables | 165 300.00 | 165 300.00 | | 165 300.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 345.00 | 176 345.00 | | 176 345.00 |
VW VAT | 27 550.00 | 27 550.00 | | 27 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 077.00 | 126 077.00 | | 126 077.00 |
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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) | 325.00 | 300.00 | | 325.00 |
ST Other accounts | | 6.00 | | |
XQ Rental, rental and co-ownership charges | 20 320.00 | | | 20 320.00 |
YT Subcontracting | 34 664.00 | 12 040.00 | | 34 664.00 |
YZ Total deductible VAT on goods and services | 6 861.00 | | | 6 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 309.00 | 12 346.00 | | 55 309.00 |
