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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 53 439.00 | | 53 439.00 | 53 439.00 |
CJ TOTAL (II) | 53 947.00 | | 53 947.00 | 53 947.00 |
CO Grand total (0 to V) | 53 947.00 | | 53 947.00 | 53 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 633.00 | | | 41 633.00 |
DL TOTAL (I) | 42 133.00 | | | 42 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 731.00 | | | 1 731.00 |
DY Tax and social security liabilities | 10 055.00 | | | 10 055.00 |
EC TOTAL (IV) | 11 814.00 | | | 11 814.00 |
EE Grand total (I to V) | 53 947.00 | | | 53 947.00 |
EG Accrued income and payables due within one year | 11 814.00 | | | 11 814.00 |
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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 | 69 976.00 | | 69 976.00 | 69 976.00 |
FJ Net sales | 69 976.00 | | 69 976.00 | 69 976.00 |
FR Total operating income (I) | | | 69 976.00 | |
FW Other purchases and external expenses | | | 18 690.00 | |
GF Total Operating Expenses (II) | | | 18 690.00 | |
GG - OPERATING RESULT (I - II) | | | 51 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 608.00 | | | 9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 976.00 | | | 69 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 343.00 | | | 28 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 633.00 | | | 41 633.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 508.00 | 507.00 | | 508.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508.00 | 507.00 | | 508.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 814.00 | 11 814.00 | | 11 814.00 |
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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) | 912.00 | | | 912.00 |
ST Other accounts | 15 504.00 | | | 15 504.00 |
XQ Rental, rental and co-ownership charges | 574.00 | | | 574.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 13 995.00 | | | 13 995.00 |
YZ Total deductible VAT on goods and services | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 690.00 | | | 18 690.00 |
