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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 33 263.00 | | 33 263.00 | 33 263.00 |
CJ TOTAL (II) | 51 039.00 | | 51 039.00 | 51 039.00 |
CO Grand total (0 to V) | 51 039.00 | | 51 039.00 | 51 039.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -4 646.00 | | | -4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 657.00 | | | 36 657.00 |
DL TOTAL (I) | 37 511.00 | | | 37 511.00 |
DX Trade payables and related accounts | 1 761.00 | | | 1 761.00 |
DY Tax and social security liabilities | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 13 529.00 | | | 13 529.00 |
EE Grand total (I to V) | 51 039.00 | | | 51 039.00 |
EG Accrued income and payables due within one year | 13 529.00 | | | 13 529.00 |
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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 | 50 717.00 | | 50 717.00 | 50 717.00 |
FJ Net sales | 50 717.00 | | 50 717.00 | 50 717.00 |
FR Total operating income (I) | | | 50 717.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 8 438.00 | |
GG - OPERATING RESULT (I - II) | | | 42 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 622.00 | | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 717.00 | | | 50 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 060.00 | | | 14 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 657.00 | | | 36 657.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8E Income Taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 776.00 | 17 776.00 | | 17 776.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 529.00 | 13 529.00 | | 13 529.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 836.00 | | | 5 836.00 |
ST Other accounts | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
YY Amount of VAT collected | 11 193.00 | | | 11 193.00 |
YZ Total deductible VAT on goods and services | 1 281.00 | | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 030.00 | | | 8 030.00 |
