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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 | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 40 908.00 | | 40 908.00 | 40 908.00 |
CJ TOTAL (II) | 48 231.00 | | 48 231.00 | 48 231.00 |
CO Grand total (0 to V) | 48 231.00 | | 48 231.00 | 48 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 839.00 | | | 33 839.00 |
DL TOTAL (I) | 36 339.00 | | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 6 853.00 | | | 6 853.00 |
EC TOTAL (IV) | 11 893.00 | | | 11 893.00 |
EE Grand total (I to V) | 48 231.00 | | | 48 231.00 |
EG Accrued income and payables due within one year | 11 893.00 | | | 11 893.00 |
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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 | 68 290.00 | | 68 290.00 | 68 290.00 |
FJ Net sales | 68 290.00 | | 68 290.00 | 68 290.00 |
FR Total operating income (I) | | | 68 290.00 | |
FW Other purchases and external expenses | | | 7 068.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 20 208.00 | |
FZ Social Security Contributions | | | 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 201.00 | |
GG - OPERATING RESULT (I - II) | | | 40 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | -27.00 | | | -27.00 |
HH Total exceptional expenses (VIII) | -27.00 | | | -27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 6 277.00 | | | 6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 290.00 | | | 68 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 451.00 | | | 34 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 839.00 | | | 33 839.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
UX Other trade receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324.00 | 7 324.00 | | 7 324.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893.00 | 11 893.00 | | 11 893.00 |
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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) | 850.00 | | | 850.00 |
ST Other accounts | 2 018.00 | | | 2 018.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 068.00 | | | 7 068.00 |
