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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 | 85 884.00 | | 85 884.00 | 85 884.00 |
CF Cash and cash equivalents | 143 215.00 | | 143 215.00 | 143 215.00 |
CJ TOTAL (II) | 229 100.00 | | 229 100.00 | 229 100.00 |
CO Grand total (0 to V) | 229 100.00 | | 229 100.00 | 229 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 50 537.00 | | | 50 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | | | 30 043.00 |
DL TOTAL (I) | 134 080.00 | | | 134 080.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 80 134.00 | | | 80 134.00 |
DY Tax and social security liabilities | 5 757.00 | | | 5 757.00 |
EA Other liabilities | 8 992.00 | | | 8 992.00 |
EC TOTAL (IV) | 95 019.00 | | | 95 019.00 |
EE Grand total (I to V) | 229 100.00 | | | 229 100.00 |
EG Accrued income and payables due within one year | 95 019.00 | | | 95 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 10 898.00 | | 10 898.00 | 10 898.00 |
FJ Net sales | 10 898.00 | | 10 898.00 | 10 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 12 179.00 | |
FW Other purchases and external expenses | | | -22 021.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | -20 595.00 | |
GG - OPERATING RESULT (I - II) | | | 32 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 2 569.00 | | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | | | 2 569.00 |
HK Income tax | 5 302.00 | | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 749.00 | | | 14 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 293.00 | | | -15 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 043.00 | | | 30 043.00 |
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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 | 80 134.00 | 80 134.00 | | 80 134.00 |
8E Income Taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
VB VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VC Group and associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 884.00 | 85 884.00 | | 85 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 019.00 | 95 019.00 | | 95 019.00 |
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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 | 105.00 | | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 461.00 | | | 6 461.00 |
ST Other accounts | 1 091.00 | | | 1 091.00 |
XQ Rental, rental and co-ownership charges | 352.00 | | | 352.00 |
YT Subcontracting | -29 927.00 | | | -29 927.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 1 924.00 | | | 1 924.00 |
YZ Total deductible VAT on goods and services | 27 014.00 | | | 27 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -22 021.00 | | | -22 021.00 |
