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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 | 33 296.00 | 33 296.00 | | 33 296.00 |
BZ Other receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
CF Cash and cash equivalents | 28 619.00 | 28 619.00 | | 28 619.00 |
CJ TOTAL (II) | 63 570.00 | 63 570.00 | | 63 570.00 |
CO Grand total (0 to V) | 63 570.00 | 63 570.00 | | 63 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -54 718.00 | | | -54 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 274.00 | | | 62 274.00 |
DL TOTAL (I) | 8 318.00 | | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 566.00 | | | 44 566.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 8 904.00 | | | 8 904.00 |
EC TOTAL (IV) | 55 252.00 | | | 55 252.00 |
EE Grand total (I to V) | 63 570.00 | | | 63 570.00 |
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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 | 110 940.00 | | 11 094.00 | 110 940.00 |
FJ Net sales | 110 940.00 | | 11 094.00 | 110 940.00 |
FR Total operating income (I) | | | 11 094.00 | |
FW Other purchases and external expenses | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 764.00 | |
FZ Social Security Contributions | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 936.00 | | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 941.00 | | | 110 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 667.00 | | | 48 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 274.00 | | | 62 274.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 10 936.00 | 10 936.00 | | 10 936.00 |
UX Other trade receivables | 33 296.00 | | | 33 296.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 44 566.00 | 44 566.00 | | 44 566.00 |
VN Other taxes, similar payments | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 961.00 | 34 961.00 | | 34 961.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 861.00 | 60 861.00 | | 60 861.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 33 945.00 | | | 33 945.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YY Amount of VAT collected | 17 726.00 | | | 17 726.00 |
YZ Total deductible VAT on goods and services | 5 976.00 | | | 5 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 265.00 | | | 38 265.00 |
