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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 | 138 120.00 | | 138 120.00 | 138 120.00 |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 227 980.00 | | 227 980.00 | 227 980.00 |
CO Grand total (0 to V) | 227 980.00 | | 227 980.00 | 227 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -110 300.00 | -128 093.00 | | -110 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 325.00 | 17 798.00 | | 32 325.00 |
DL TOTAL (I) | -77 676.00 | -110 000.00 | | -77 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 105.00 | 112 498.00 | | 77 105.00 |
DX Trade payables and related accounts | 89 240.00 | 75 225.00 | | 89 240.00 |
DY Tax and social security liabilities | 23 810.00 | 19 468.00 | | 23 810.00 |
EA Other liabilities | 2 500.00 | 1 000.00 | | 2 500.00 |
EB Prepaid income (2) | 113 000.00 | 90 000.00 | | 113 000.00 |
EC TOTAL (IV) | 305 655.00 | 298 190.00 | | 305 655.00 |
EE Grand total (I to V) | 227 980.00 | 188 190.00 | | 227 980.00 |
EG Accrued income and payables due within one year | 305 655.00 | 298 190.00 | | 305 655.00 |
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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 | 110 561.00 | | 110 561.00 | 110 561.00 |
FJ Net sales | 110 561.00 | | 110 561.00 | 110 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 562.00 | |
FW Other purchases and external expenses | | | 77 096.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 237.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 066.00 | 1 004.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 562.00 | 84 202.00 | | 110 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 237.00 | 66 404.00 | | 78 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 325.00 | 17 798.00 | | 32 325.00 |
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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 | 89 240.00 | 89 240.00 | | 89 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 113 000.00 | 113 000.00 | | 113 000.00 |
UX Other trade receivables | 138 120.00 | | | 138 120.00 |
VB VAT | 12 867.00 | | | 12 867.00 |
VI Group and Associates | 77 105.00 | 77 105.00 | | 77 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 76 000.00 | | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 258.00 | 227 258.00 | | 227 258.00 |
VW VAT | 23 810.00 | 23 810.00 | | 23 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 655.00 | 305 655.00 | | 305 655.00 |
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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) | 5 640.00 | 4 370.00 | | 5 640.00 |
ST Other accounts | 9 825.00 | 5 181.00 | | 9 825.00 |
XQ Rental, rental and co-ownership charges | 146.00 | | | 146.00 |
YT Subcontracting | 61 485.00 | 55 774.00 | | 61 485.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 26 230.00 | 20 709.00 | | 26 230.00 |
YZ Total deductible VAT on goods and services | 13 553.00 | 19 819.00 | | 13 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 096.00 | 65 325.00 | | 77 096.00 |
