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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
BX Customers and related accounts | 64 692.00 | | 64 692.00 | 64 692.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 67 228.00 | | 67 228.00 | 67 228.00 |
CO Grand total (0 to V) | 1 067 278.00 | | 1 067 278.00 | 1 067 278.00 |
CU Other investments | 1 000 020.00 | | 1 000 020.00 | 1 000 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 929 123.00 | | | 929 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526.00 | | | 9 526.00 |
DL TOTAL (I) | 947 448.00 | | | 947 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 101.00 | | | 95 101.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
DY Tax and social security liabilities | 24 391.00 | | | 24 391.00 |
EC TOTAL (IV) | 119 830.00 | | | 119 830.00 |
EE Grand total (I to V) | 1 067 278.00 | | | 1 067 278.00 |
EG Accrued income and payables due within one year | 119 830.00 | | | 119 830.00 |
EI Including equity loans | 95 101.00 | | | 95 101.00 |
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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 | 107 820.00 | | 107 820.00 | 107 820.00 |
FJ Net sales | 107 820.00 | | 107 820.00 | 107 820.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 823.00 | |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 60 054.00 | |
FZ Social Security Contributions | | | 24 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 548.00 | |
GG - OPERATING RESULT (I - II) | | | 15 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 267.00 | | | 20 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 823.00 | | | 110 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 298.00 | | | 101 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 526.00 | | | 9 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 165.00 | | | 4 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | | | 3 529.00 |
ST Other accounts | 380.00 | | | 380.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | | | 4 468.00 |
YY Amount of VAT collected | 21 564.00 | | | 21 564.00 |
YZ Total deductible VAT on goods and services | 762.00 | | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 908.00 | | | 3 908.00 |
