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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 | 42 858.00 | | 42 858.00 | 42 858.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 75 619.00 | | 75 619.00 | 75 619.00 |
CO Grand total (0 to V) | 75 619.00 | | 75 619.00 | 75 619.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 445.00 | 44 297.00 | | 44 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | 165.00 | | 1 649.00 |
DL TOTAL (I) | 47 194.00 | 45 562.00 | | 47 194.00 |
DX Trade payables and related accounts | 20 892.00 | 2 880.00 | | 20 892.00 |
DY Tax and social security liabilities | 7 533.00 | 4 688.00 | | 7 533.00 |
EC TOTAL (IV) | 28 425.00 | 7 568.00 | | 28 425.00 |
EE Grand total (I to V) | 75 619.00 | 53 130.00 | | 75 619.00 |
EG Accrued income and payables due within one year | 28 425.00 | | | 28 425.00 |
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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FR Total operating income (I) | | | 59 500.00 | |
FW Other purchases and external expenses | | | 56 363.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 117.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 117.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -117.00 | | -296.00 |
HK Income tax | 343.00 | 30.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 500.00 | 33 841.00 | | 59 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 851.00 | 33 676.00 | | 57 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | 165.00 | | 1 649.00 |
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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 | 20 892.00 | 20 892.00 | | 20 892.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 42 858.00 | 42 858.00 | | 42 858.00 |
VB VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 174.00 | 67 174.00 | | 67 174.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 425.00 | 28 425.00 | | 28 425.00 |
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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) | 9 558.00 | | | 9 558.00 |
ST Other accounts | 12 735.00 | | | 12 735.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YU External personnel | 22 070.00 | | | 22 070.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | | | 849.00 |
YY Amount of VAT collected | 12 900.00 | | | 12 900.00 |
YZ Total deductible VAT on goods and services | 7 412.00 | | | 7 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 363.00 | | | 56 363.00 |
