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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 | 42 176.00 | | 42 176.00 | 42 176.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 10 963.00 | | 10 963.00 | 10 963.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 55 274.00 | | 55 274.00 | 55 274.00 |
CO Grand total (0 to V) | 55 274.00 | | 55 274.00 | 55 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 205.00 | 31 579.00 | | 33 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | 20 343.00 | | 9 141.00 |
DL TOTAL (I) | 45 647.00 | 55 221.00 | | 45 647.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 7 227.00 | 12 589.00 | | 7 227.00 |
EC TOTAL (IV) | 9 627.00 | 14 989.00 | | 9 627.00 |
EE Grand total (I to V) | 55 274.00 | 70 210.00 | | 55 274.00 |
EG Accrued income and payables due within one year | 9 627.00 | 14 989.00 | | 9 627.00 |
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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 | 20 612.00 | | 20 612.00 | 20 612.00 |
FJ Net sales | 20 612.00 | | 20 612.00 | 20 612.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 618.00 | |
FW Other purchases and external expenses | | | 9 719.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 9 918.00 | |
GG - OPERATING RESULT (I - II) | | | 10 700.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 613.00 | 3 590.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 673.00 | 44 746.00 | | 20 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531.00 | 24 403.00 | | 11 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141.00 | 20 343.00 | | 9 141.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 42 176.00 | 42 176.00 | | 42 176.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 310.00 | 44 310.00 | | 44 310.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 627.00 | 9 627.00 | | 9 627.00 |
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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) | 4 120.00 | | | 4 120.00 |
ST Other accounts | 5 599.00 | | | 5 599.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
YY Amount of VAT collected | -2 908.00 | | | -2 908.00 |
YZ Total deductible VAT on goods and services | 1 118.00 | | | 1 118.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 719.00 | | | 9 719.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
