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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 58 102.00 | | 58 102.00 | 58 102.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 9 937.00 | | 9 937.00 | 9 937.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 73 890.00 | | 73 890.00 | 73 890.00 |
CO Grand total (0 to V) | 73 890.00 | | 73 890.00 | 73 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 274.00 | | | 274.00 |
DH Retained earnings | 7 839.00 | 2 655.00 | | 7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 777.00 | 5 458.00 | | 17 777.00 |
DL TOTAL (I) | 27 390.00 | 9 613.00 | | 27 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 1 546.00 | | 3 207.00 |
DX Trade payables and related accounts | 27 441.00 | 9 033.00 | | 27 441.00 |
DY Tax and social security liabilities | 11 559.00 | 3 858.00 | | 11 559.00 |
EA Other liabilities | 4 294.00 | 226.00 | | 4 294.00 |
EC TOTAL (IV) | 46 500.00 | 14 663.00 | | 46 500.00 |
EE Grand total (I to V) | 73 890.00 | 24 276.00 | | 73 890.00 |
EG Accrued income and payables due within one year | 46 500.00 | 13 117.00 | | 46 500.00 |
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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 | 74 713.00 | | 74 713.00 | 74 713.00 |
FJ Net sales | 74 713.00 | | 74 713.00 | 74 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 713.00 | |
FS Purchases of goods (including customs duties) | | | 6 118.00 | |
FW Other purchases and external expenses | | | 47 610.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 799.00 | |
GG - OPERATING RESULT (I - II) | | | 20 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 137.00 | 963.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 713.00 | 34 237.00 | | 74 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 936.00 | 28 779.00 | | 56 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 777.00 | 5 458.00 | | 17 777.00 |
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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UX Other trade receivables | 58 102.00 | 58 102.00 | | 58 102.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 453.00 | 63 453.00 | | 63 453.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 500.00 | 46 500.00 | | 46 500.00 |
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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) | 1 160.00 | 1 000.00 | | 1 160.00 |
ST Other accounts | 2 439.00 | 1 709.00 | | 2 439.00 |
XQ Rental, rental and co-ownership charges | 44 011.00 | 25 105.00 | | 44 011.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 13 256.00 | 6 847.00 | | 13 256.00 |
YZ Total deductible VAT on goods and services | 9 867.00 | 5 367.00 | | 9 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 610.00 | 27 814.00 | | 47 610.00 |
