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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 | 93 192.00 | | 93 192.00 | 93 192.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 139 650.00 | | 139 650.00 | 139 650.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 243 844.00 | | 243 844.00 | 243 844.00 |
CO Grand total (0 to V) | 243 844.00 | | 243 844.00 | 243 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 751.00 | 3 223.00 | | 16 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 193.00 | 13 528.00 | | 46 193.00 |
DL TOTAL (I) | 71 194.00 | 25 001.00 | | 71 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 885.00 | 2 800.00 | | 82 885.00 |
DX Trade payables and related accounts | 70 236.00 | 2 544.00 | | 70 236.00 |
DY Tax and social security liabilities | 19 528.00 | 5 997.00 | | 19 528.00 |
EC TOTAL (IV) | 172 649.00 | 11 341.00 | | 172 649.00 |
EE Grand total (I to V) | 243 844.00 | 36 343.00 | | 243 844.00 |
EG Accrued income and payables due within one year | 172 649.00 | 11 341.00 | | 172 649.00 |
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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 | | | 166 416.00 | |
FJ Net sales | | | 166 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 416.00 | |
FW Other purchases and external expenses | | | 108 067.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 096.00 | |
GG - OPERATING RESULT (I - II) | | | 57 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 33.00 | 32.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -32.00 | | -33.00 |
HK Income tax | 11 094.00 | 2 393.00 | | 11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 416.00 | 18 052.00 | | 166 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 223.00 | 4 524.00 | | 120 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 193.00 | 13 528.00 | | 46 193.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 13 501.00 | 13 501.00 | | 13 501.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 877.00 | 14 877.00 | | 14 877.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 341.00 | 11 341.00 | | 11 341.00 |
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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) | 1 611.00 | | | 1 611.00 |
ST Other accounts | 104.00 | | | 104.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 2 757.00 | | | 2 757.00 |
YZ Total deductible VAT on goods and services | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015.00 | | | 2 015.00 |
