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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 | 105 570.00 | | 105 570.00 | 105 570.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 117 952.00 | | 117 952.00 | 117 952.00 |
CO Grand total (0 to V) | 117 952.00 | | 117 952.00 | 117 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 232.00 | 16 309.00 | | 232.00 |
DH Retained earnings | | 22 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 992.00 | 1 347.00 | | 66 992.00 |
DL TOTAL (I) | 68 328.00 | 41 337.00 | | 68 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 13 176.00 | 11 376.00 | | 13 176.00 |
DY Tax and social security liabilities | 36 001.00 | 86 894.00 | | 36 001.00 |
EC TOTAL (IV) | 49 624.00 | 98 270.00 | | 49 624.00 |
EE Grand total (I to V) | 117 952.00 | 139 606.00 | | 117 952.00 |
EG Accrued income and payables due within one year | 19 624.00 | 98 270.00 | | 19 624.00 |
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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 | 92 436.00 | | 92 436.00 | 92 436.00 |
FJ Net sales | 92 436.00 | | 92 436.00 | 92 436.00 |
FR Total operating income (I) | | | 92 436.00 | |
FW Other purchases and external expenses | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 15 176.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 25 444.00 | |
GG - OPERATING RESULT (I - II) | | | 66 992.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | | 5 124.00 | | |
HH Total exceptional expenses (VIII) | | 5 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 061.00 | | |
HK Income tax | | 51 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 436.00 | 82 332.00 | | 92 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 444.00 | 80 985.00 | | 25 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 992.00 | 1 347.00 | | 66 992.00 |
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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 11 445.00 | 11 445.00 | | 11 445.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 105 570.00 | | | 105 570.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 8 889.00 | | | 8 889.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 476.00 | 114 476.00 | | 114 476.00 |
VW VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 624.00 | 49 624.00 | | 49 624.00 |
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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 | 190.00 | 194.00 | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 655.00 | 2 052.00 | | 2 655.00 |
ST Other accounts | 1 016.00 | 587.00 | | 1 016.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 68.00 | 67.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | 261.00 | | 258.00 |
YY Amount of VAT collected | 18 487.00 | 16 454.00 | | 18 487.00 |
YZ Total deductible VAT on goods and services | 412.00 | 335.00 | | 412.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 671.00 | 2 638.00 | | 3 671.00 |
