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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 | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 106 428.00 | | 106 428.00 | 106 428.00 |
CJ TOTAL (II) | 132 014.00 | | 132 014.00 | 132 014.00 |
CO Grand total (0 to V) | 132 014.00 | | 132 014.00 | 132 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | 54 658.00 | | | 54 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 580.00 | | | 60 580.00 |
DL TOTAL (I) | 115 538.00 | | | 115 538.00 |
DX Trade payables and related accounts | 7 358.00 | | | 7 358.00 |
DY Tax and social security liabilities | 9 119.00 | | | 9 119.00 |
EC TOTAL (IV) | 16 477.00 | | | 16 477.00 |
EE Grand total (I to V) | 132 014.00 | | | 132 014.00 |
EG Accrued income and payables due within one year | 16 477.00 | | | 16 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 175.00 | | 2 175.00 | 2 175.00 |
FG Production sold - services | 93 318.00 | | 93 318.00 | 93 318.00 |
FJ Net sales | 93 318.00 | | 93 318.00 | 93 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 318.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 31 004.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 31 084.00 | |
GG - OPERATING RESULT (I - II) | | | 62 235.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 318.00 | | | 93 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 739.00 | | | 32 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 580.00 | | | 60 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
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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 | 7 358.00 | 7 358.00 | | 7 358.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 25 062.00 | 25 062.00 | | 25 062.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 586.00 | 25 586.00 | | 25 586.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 477.00 | 16 477.00 | | 16 477.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 17 000.00 | | | 17 000.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 004.00 | | | 31 004.00 |
