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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 | 266 200.00 | | 266 200.00 | 266 200.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CJ TOTAL (II) | 284 682.00 | | 284 682.00 | 284 682.00 |
CO Grand total (0 to V) | 284 682.00 | | 284 682.00 | 284 682.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 583.00 | | | 144 583.00 |
DL TOTAL (I) | 145 583.00 | | | 145 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DY Tax and social security liabilities | 49 099.00 | | | 49 099.00 |
EC TOTAL (IV) | 139 099.00 | | | 139 099.00 |
EE Grand total (I to V) | 284 682.00 | | | 284 682.00 |
EG Accrued income and payables due within one year | 139 099.00 | | | 139 099.00 |
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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 | 170 500.00 | | 170 500.00 | 170 500.00 |
FJ Net sales | 170 500.00 | | 170 500.00 | 170 500.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 170 583.00 | |
FW Other purchases and external expenses | | | 11 464.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 12 280.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 26 000.00 | |
GG - OPERATING RESULT (I - II) | | | 144 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 583.00 | | | 170 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 000.00 | | | 26 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 583.00 | | | 144 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 266 200.00 | 266 200.00 | | 266 200.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 704.00 | 266 704.00 | | 266 704.00 |
VW VAT | 47 627.00 | 47 627.00 | | 47 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 099.00 | 139 099.00 | | 139 099.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | | | 195.00 |
ST Other accounts | 11 269.00 | | | 11 269.00 |
YW Business tax | 660.00 | | | 660.00 |
YY Amount of VAT collected | 20 833.00 | | | 20 833.00 |
YZ Total deductible VAT on goods and services | 1 103.00 | | | 1 103.00 |
ZE Dividends | 143 918.00 | | | 143 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 464.00 | | | 11 464.00 |
