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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 | 47 462.00 | | 47 462.00 | 47 462.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 27 344.00 | | 27 344.00 | 27 344.00 |
CJ TOTAL (II) | 75 262.00 | | 75 262.00 | 75 262.00 |
CO Grand total (0 to V) | 75 262.00 | | 75 262.00 | 75 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 807.00 | 4 354.00 | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 163.00 | 22 453.00 | | 35 163.00 |
DL TOTAL (I) | 47 470.00 | 32 307.00 | | 47 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 208.00 | | 41.00 |
DX Trade payables and related accounts | 6 660.00 | 4 500.00 | | 6 660.00 |
DY Tax and social security liabilities | 21 091.00 | 9 524.00 | | 21 091.00 |
EC TOTAL (IV) | 27 792.00 | 14 232.00 | | 27 792.00 |
EE Grand total (I to V) | 75 262.00 | 46 538.00 | | 75 262.00 |
EG Accrued income and payables due within one year | 27 792.00 | 14 232.00 | | 27 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 551.00 | | 36 551.00 | 36 551.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 39 551.00 | | 39 551.00 | 39 551.00 |
FR Total operating income (I) | | | 39 551.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FW Other purchases and external expenses | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 4 058.00 | |
GG - OPERATING RESULT (I - II) | | | 35 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 551.00 | 36 426.00 | | 39 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388.00 | 13 973.00 | | 4 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 163.00 | 22 453.00 | | 35 163.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 47 462.00 | 47 462.00 | | 47 462.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 918.00 | 47 918.00 | | 47 918.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 792.00 | 27 792.00 | | 27 792.00 |
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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) | 346.00 | 347.00 | | 346.00 |
ST Other accounts | 829.00 | 11 593.00 | | 829.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 228.00 | 234.00 | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 234.00 | | 228.00 |
YY Amount of VAT collected | 7 910.00 | 7 285.00 | | 7 910.00 |
YZ Total deductible VAT on goods and services | 611.00 | 1 246.00 | | 611.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 975.00 | 13 739.00 | | 2 975.00 |
