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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 | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 22 069.00 | | 22 069.00 | 22 069.00 |
CJ TOTAL (II) | 38 159.00 | | 38 159.00 | 38 159.00 |
CO Grand total (0 to V) | 38 159.00 | | 38 159.00 | 38 159.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 292.00 | 756.00 | | 1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 119.00 | 537.00 | | 22 119.00 |
DL TOTAL (I) | 27 811.00 | 5 692.00 | | 27 811.00 |
DQ Provisions for Expenses | | 110.00 | | |
DR TOTAL (IV) | | 110.00 | | |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 9 208.00 | 883.00 | | 9 208.00 |
EC TOTAL (IV) | 10 348.00 | 883.00 | | 10 348.00 |
EE Grand total (I to V) | 38 159.00 | 6 685.00 | | 38 159.00 |
EG Accrued income and payables due within one year | 10 348.00 | 883.00 | | 10 348.00 |
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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 | 50 481.00 | | 50 481.00 | 50 481.00 |
FJ Net sales | 50 481.00 | | 50 481.00 | 50 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 481.00 | |
FW Other purchases and external expenses | | | 25 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 237.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 481.00 | 10 275.00 | | 50 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 362.00 | 9 738.00 | | 28 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 119.00 | 537.00 | | 22 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 15 900.00 | 15 900.00 | | 15 900.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 090.00 | 16 090.00 | | 16 090.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 348.00 | 10 348.00 | | 10 348.00 |
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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) | 3 246.00 | 592.00 | | 3 246.00 |
ST Other accounts | 18 494.00 | 6 516.00 | | 18 494.00 |
XQ Rental, rental and co-ownership charges | 3 503.00 | 2 520.00 | | 3 503.00 |
YW Business tax | | 110.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 110.00 | | |
YY Amount of VAT collected | 9 696.00 | | | 9 696.00 |
YZ Total deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 244.00 | 9 628.00 | | 25 244.00 |
