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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 | 37 571.00 | | 37 571.00 | 37 571.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 49 692.00 | | 49 692.00 | 49 692.00 |
CJ TOTAL (II) | 104 823.00 | | 104 823.00 | 104 823.00 |
CO Grand total (0 to V) | 104 823.00 | | 104 823.00 | 104 823.00 |
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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 |
DH Retained earnings | 51 584.00 | | | 51 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | | | 29 356.00 |
DL TOTAL (I) | 81 940.00 | | | 81 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 18 375.00 | | | 18 375.00 |
EC TOTAL (IV) | 22 882.00 | | | 22 882.00 |
EE Grand total (I to V) | 104 823.00 | | | 104 823.00 |
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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 | 159 668.00 | | 159 668.00 | 159 668.00 |
FJ Net sales | 159 668.00 | | 159 668.00 | 159 668.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 164 168.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 108 993.00 | |
FW Other purchases and external expenses | | | 4 610.00 | |
FY Salaries and Wages | | | 20 460.00 | |
GF Total Operating Expenses (II) | | | 134 174.00 | |
GG - OPERATING RESULT (I - II) | | | 29 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 168.00 | | | 164 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 812.00 | | | 134 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | | | 29 356.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 37 571.00 | 37 571.00 | | 37 571.00 |
VB VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VH Loans with a maturity of more than one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 131.00 | 55 131.00 | | 55 131.00 |
VW VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 882.00 | 22 882.00 | | 22 882.00 |
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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) | 1 498.00 | | | 1 498.00 |
ST Other accounts | 2 082.00 | | | 2 082.00 |
YT Subcontracting | 1 029.00 | | | 1 029.00 |
YY Amount of VAT collected | 22 767.00 | | | 22 767.00 |
YZ Total deductible VAT on goods and services | 22 550.00 | | | 22 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 610.00 | | | 4 610.00 |
