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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 65 351.00 | | 65 351.00 | 65 351.00 |
CF Cash and cash equivalents | 111 402.00 | | 111 402.00 | 111 402.00 |
CJ TOTAL (II) | 183 953.00 | | 183 953.00 | 183 953.00 |
CO Grand total (0 to V) | 183 953.00 | | 183 953.00 | 183 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 33 316.00 | 18 553.00 | | 33 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | 68 763.00 | | 24 747.00 |
DL TOTAL (I) | 113 064.00 | 88 316.00 | | 113 064.00 |
DX Trade payables and related accounts | 65 315.00 | 78 669.00 | | 65 315.00 |
DY Tax and social security liabilities | 5 574.00 | 47 408.00 | | 5 574.00 |
EC TOTAL (IV) | 70 889.00 | 126 077.00 | | 70 889.00 |
EE Grand total (I to V) | 183 953.00 | 214 393.00 | | 183 953.00 |
EG Accrued income and payables due within one year | 70 889.00 | 126 077.00 | | 70 889.00 |
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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 | 114 285.00 | | 114 285.00 | 114 285.00 |
FJ Net sales | 114 285.00 | | 114 285.00 | 114 285.00 |
FR Total operating income (I) | | | 114 285.00 | |
FW Other purchases and external expenses | | | 83 100.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 85 128.00 | |
GG - OPERATING RESULT (I - II) | | | 29 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 4 374.00 | 19 858.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 285.00 | 143 930.00 | | 114 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 538.00 | 75 167.00 | | 89 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | 68 763.00 | | 24 747.00 |
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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 | 65 315.00 | 65 315.00 | | 65 315.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 315.00 | 65 315.00 | | 65 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 551.00 | 72 551.00 | | 72 551.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 889.00 | 70 889.00 | | 70 889.00 |
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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) | -392.00 | 325.00 | | -392.00 |
ST Other accounts | 6 371.00 | | | 6 371.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 20 320.00 | | 12 000.00 |
YT Subcontracting | 65 120.00 | 34 664.00 | | 65 120.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | | | 2 028.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | | 6 861.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 100.00 | 55 309.00 | | 83 100.00 |
