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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 | 394 800.00 | | 394 800.00 | 394 800.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 27 568.00 | | 27 568.00 | 27 568.00 |
CJ TOTAL (II) | 424 581.00 | | 424 581.00 | 424 581.00 |
CO Grand total (0 to V) | 424 581.00 | | 424 581.00 | 424 581.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 545.00 | | | 144 545.00 |
DL TOTAL (I) | 145 645.00 | | | 145 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 67 940.00 | | | 67 940.00 |
EC TOTAL (IV) | 278 936.00 | | | 278 936.00 |
EE Grand total (I to V) | 424 581.00 | | | 424 581.00 |
EG Accrued income and payables due within one year | 278 936.00 | | | 278 936.00 |
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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 | 173 500.00 | | 173 500.00 | 173 500.00 |
FJ Net sales | 173 500.00 | | 173 500.00 | 173 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 025.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 16 243.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 12 363.00 | |
FZ Social Security Contributions | | | 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 480.00 | |
GG - OPERATING RESULT (I - II) | | | 144 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 025.00 | | | 175 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 480.00 | | | 30 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 545.00 | | | 144 545.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 394 800.00 | 394 800.00 | | 394 800.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 013.00 | 397 013.00 | | 397 013.00 |
VW VAT | 65 800.00 | 65 800.00 | | 65 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 936.00 | 278 936.00 | | 278 936.00 |
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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 |
9Z Other taxes, duties, and similar payments | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | | | 195.00 |
ST Other accounts | 9 398.00 | | | 9 398.00 |
XQ Rental, rental and co-ownership charges | 6 650.00 | | | 6 650.00 |
YW Business tax | 641.00 | | | 641.00 |
YY Amount of VAT collected | 96 900.00 | | | 96 900.00 |
YZ Total deductible VAT on goods and services | 3 956.00 | | | 3 956.00 |
ZE Dividends | 144 583.00 | | | 144 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 243.00 | | | 16 243.00 |
