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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 | 22 831.00 | | 22 831.00 | 22 831.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 261 628.00 | | 261 628.00 | 261 628.00 |
CJ TOTAL (II) | 286 137.00 | | 286 137.00 | 286 137.00 |
CO Grand total (0 to V) | 286 137.00 | | 286 137.00 | 286 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 966.00 | | | 4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | | | 5 836.00 |
DL TOTAL (I) | 21 802.00 | | | 21 802.00 |
DX Trade payables and related accounts | 193 387.00 | | | 193 387.00 |
DY Tax and social security liabilities | 2 270.00 | | | 2 270.00 |
EB Prepaid income (2) | 68 677.00 | | | 68 677.00 |
EC TOTAL (IV) | 264 335.00 | | | 264 335.00 |
EE Grand total (I to V) | 286 137.00 | | | 286 137.00 |
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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 | 337 310.00 | | 337 310.00 | 337 310.00 |
FJ Net sales | 337 310.00 | | 337 310.00 | 337 310.00 |
FR Total operating income (I) | | | 337 310.00 | |
FW Other purchases and external expenses | | | 310 761.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 18 184.00 | |
GF Total Operating Expenses (II) | | | 329 204.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 310.00 | | | 337 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 474.00 | | | 331 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | | | 5 836.00 |
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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 | 193 387.00 | 193 387.00 | | 193 387.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8L Deferred income | 68 677.00 | 68 677.00 | | 68 677.00 |
UX Other trade receivables | 22 831.00 | 22 831.00 | | 22 831.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 509.00 | 24 509.00 | | 24 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 335.00 | 264 335.00 | | 264 335.00 |
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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) | 6 197.00 | | | 6 197.00 |
ST Other accounts | 9 999.00 | | | 9 999.00 |
YT Subcontracting | 294 565.00 | | | 294 565.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YZ Total deductible VAT on goods and services | 439.00 | | | 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 761.00 | | | 310 761.00 |
