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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 | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 27 051.00 | | 27 051.00 | 27 051.00 |
CO Grand total (0 to V) | 27 051.00 | | 27 051.00 | 27 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 345.00 | | | 17 345.00 |
DL TOTAL (I) | 22 135.00 | | | 22 135.00 |
DY Tax and social security liabilities | 4 915.00 | | | 4 915.00 |
EC TOTAL (IV) | 4 915.00 | | | 4 915.00 |
EE Grand total (I to V) | 27 051.00 | | | 27 051.00 |
EG Accrued income and payables due within one year | 4 915.00 | | | 4 915.00 |
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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 | 81 996.00 | | 81 996.00 | 81 996.00 |
FJ Net sales | 81 996.00 | | 81 996.00 | 81 996.00 |
FR Total operating income (I) | | | 81 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 59 674.00 | |
GF Total Operating Expenses (II) | | | 61 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 061.00 | | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 996.00 | | | 81 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 650.00 | | | 64 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 345.00 | | | 17 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142.00 | 3 142.00 | | 3 142.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915.00 | 4 915.00 | | 4 915.00 |
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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) | 1 542.00 | | | 1 542.00 |
ST Other accounts | 19 633.00 | | | 19 633.00 |
XQ Rental, rental and co-ownership charges | 3 131.00 | | | 3 131.00 |
YT Subcontracting | 35 369.00 | | | 35 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 674.00 | | | 59 674.00 |
