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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 | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 20 985.00 | | 20 985.00 | 20 985.00 |
CO Grand total (0 to V) | 20 985.00 | | 20 985.00 | 20 985.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 075.00 | | | 6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 664.00 | | | 13 664.00 |
DL TOTAL (I) | 20 839.00 | | | 20 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
EC TOTAL (IV) | 147.00 | | | 147.00 |
EE Grand total (I to V) | 20 985.00 | | | 20 985.00 |
EG Accrued income and payables due within one year | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 092.00 | | 1 092.00 | 1 092.00 |
FG Production sold - services | 34 176.00 | | 34 176.00 | 34 176.00 |
FJ Net sales | 35 268.00 | | 35 268.00 | 35 268.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 35 405.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FW Other purchases and external expenses | | | 19 921.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 405.00 | | | 35 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 741.00 | | | 21 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 664.00 | | | 13 664.00 |
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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 | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 4 959.00 | 4 959.00 | | 4 959.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 978.00 | 976.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147.00 | 147.00 | | 147.00 |
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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) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 5 633.00 | | | 5 633.00 |
XQ Rental, rental and co-ownership charges | 12 193.00 | | | 12 193.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 921.00 | | | 19 921.00 |
