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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 | 26 332.00 | | 26 332.00 | 26 332.00 |
CF Cash and cash equivalents | 78 934.00 | | 78 934.00 | 78 934.00 |
CJ TOTAL (II) | 105 266.00 | | 105 266.00 | 105 266.00 |
CO Grand total (0 to V) | 105 266.00 | | 105 266.00 | 105 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 908.00 | | | 18 908.00 |
DL TOTAL (I) | 21 908.00 | | | 21 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 136.00 | | | 62 136.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
DY Tax and social security liabilities | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 10 349.00 | | | 10 349.00 |
EC TOTAL (IV) | 83 358.00 | | | 83 358.00 |
EE Grand total (I to V) | 105 266.00 | | | 105 266.00 |
EG Accrued income and payables due within one year | 83 358.00 | | | 83 358.00 |
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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 | 161 534.00 | | 161 534.00 | 161 534.00 |
FJ Net sales | 161 534.00 | | 161 534.00 | 161 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 915.00 | |
FW Other purchases and external expenses | | | 43 379.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 679.00 | |
GG - OPERATING RESULT (I - II) | | | 22 236.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 32 238.00 | | | 32 238.00 |
HK Income tax | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 924.00 | | | 162 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 016.00 | | | 144 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 908.00 | | | 18 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 062.00 | | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 232.00 | | | 16 232.00 |
ST Other accounts | 22 647.00 | | | 22 647.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 062.00 | | | 5 062.00 |
YY Amount of VAT collected | 31 537.00 | | | 31 537.00 |
YZ Total deductible VAT on goods and services | 4 269.00 | | | 4 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 379.00 | | | 43 379.00 |
