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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 | 13 315.00 | | 13 315.00 | 13 315.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 56 378.00 | | 56 378.00 | 56 378.00 |
CJ TOTAL (II) | 71 445.00 | | 71 445.00 | 71 445.00 |
CO Grand total (0 to V) | 71 445.00 | | 71 445.00 | 71 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 370.00 | 22 471.00 | | 37 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 172.00 | 14 899.00 | | 13 172.00 |
DL TOTAL (I) | 56 041.00 | 42 870.00 | | 56 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 069.00 | | |
DX Trade payables and related accounts | 10 556.00 | 14 744.00 | | 10 556.00 |
DY Tax and social security liabilities | 4 847.00 | 10 572.00 | | 4 847.00 |
EC TOTAL (IV) | 15 403.00 | 95 385.00 | | 15 403.00 |
EE Grand total (I to V) | 71 445.00 | 138 255.00 | | 71 445.00 |
EG Accrued income and payables due within one year | 15 403.00 | 95 385.00 | | 15 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 069.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 397.00 | | 64 397.00 | 64 397.00 |
FJ Net sales | 64 397.00 | | 64 397.00 | 64 397.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 397.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 48 378.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 895.00 | |
GG - OPERATING RESULT (I - II) | | | 15 502.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 325.00 | 2 629.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 397.00 | 73 103.00 | | 64 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 225.00 | 58 204.00 | | 51 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 172.00 | 14 899.00 | | 13 172.00 |
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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 | 10 556.00 | 10 556.00 | | 10 556.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 13 315.00 | 13 315.00 | | 13 315.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 067.00 | 15 067.00 | | 15 067.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 403.00 | 15 403.00 | | 15 403.00 |
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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) | 3 027.00 | 2 917.00 | | 3 027.00 |
ST Other accounts | 1 622.00 | 1 753.00 | | 1 622.00 |
YT Subcontracting | 43 730.00 | 41 966.00 | | 43 730.00 |
YW Business tax | 478.00 | 449.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | 449.00 | | 478.00 |
YY Amount of VAT collected | 12 809.00 | 22 235.00 | | 12 809.00 |
YZ Total deductible VAT on goods and services | 9 629.00 | 8 504.00 | | 9 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 378.00 | 46 636.00 | | 48 378.00 |
