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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 | 43 380.00 | | 43 380.00 | 43 380.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 56 177.00 | | 56 177.00 | 56 177.00 |
CJ TOTAL (II) | 103 854.00 | | 103 854.00 | 103 854.00 |
CO Grand total (0 to V) | 103 854.00 | | 103 854.00 | 103 854.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 860.00 | | | 33 860.00 |
DL TOTAL (I) | 38 860.00 | | | 38 860.00 |
DX Trade payables and related accounts | 55 054.00 | | | 55 054.00 |
DY Tax and social security liabilities | 9 939.00 | | | 9 939.00 |
EC TOTAL (IV) | 64 994.00 | | | 64 994.00 |
EE Grand total (I to V) | 103 854.00 | | | 103 854.00 |
EG Accrued income and payables due within one year | 64 994.00 | | | 64 994.00 |
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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 | 124 184.00 | | 124 184.00 | 124 184.00 |
FJ Net sales | 124 184.00 | | 124 184.00 | 124 184.00 |
FR Total operating income (I) | | | 124 184.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 74 664.00 | |
FY Salaries and Wages | | | 8 284.00 | |
FZ Social Security Contributions | | | 963.00 | |
GF Total Operating Expenses (II) | | | 84 039.00 | |
GG - OPERATING RESULT (I - II) | | | 40 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 285.00 | | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 184.00 | | | 124 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 324.00 | | | 90 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 860.00 | | | 33 860.00 |
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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 | 55 054.00 | 55 054.00 | | 55 054.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
UX Other trade receivables | 43 380.00 | 43 380.00 | | 43 380.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 677.00 | 47 677.00 | | 47 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 994.00 | 64 994.00 | | 64 994.00 |
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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) | 1 667.00 | | | 1 667.00 |
ST Other accounts | 6 806.00 | | | 6 806.00 |
YT Subcontracting | 66 192.00 | | | 66 192.00 |
YZ Total deductible VAT on goods and services | 3 609.00 | | | 3 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 664.00 | | | 74 664.00 |
