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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 | 60 200.00 | | 60 200.00 | 60 200.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 281 533.00 | | 281 533.00 | 281 533.00 |
CJ TOTAL (II) | 361 733.00 | | 361 733.00 | 361 733.00 |
CO Grand total (0 to V) | 361 733.00 | | 361 733.00 | 361 733.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 842.00 | | | 154 842.00 |
DL TOTAL (I) | 165 942.00 | | | 165 942.00 |
DX Trade payables and related accounts | 5 652.00 | | | 5 652.00 |
DY Tax and social security liabilities | 40 526.00 | | | 40 526.00 |
EA Other liabilities | 149 614.00 | | | 149 614.00 |
EC TOTAL (IV) | 195 791.00 | | | 195 791.00 |
EE Grand total (I to V) | 361 733.00 | | | 361 733.00 |
EG Accrued income and payables due within one year | 195 791.00 | | | 195 791.00 |
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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 | 289 266.00 | | 289 266.00 | 289 266.00 |
FJ Net sales | 289 266.00 | | 289 266.00 | 289 266.00 |
FR Total operating income (I) | | | 289 266.00 | |
FW Other purchases and external expenses | | | 29 134.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 82 755.00 | |
FZ Social Security Contributions | | | 21 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 423.00 | |
GG - OPERATING RESULT (I - II) | | | 154 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 266.00 | | | 289 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 423.00 | | | 134 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 842.00 | | | 154 842.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 35 283.00 | 35 283.00 | | 35 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 614.00 | 149 614.00 | | 149 614.00 |
UX Other trade receivables | 60 200.00 | 60 200.00 | | 60 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 200.00 | 80 200.00 | | 80 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 791.00 | 195 791.00 | | 195 791.00 |
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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 | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 360.00 | | | 9 360.00 |
ST Other accounts | 6 059.00 | | | 6 059.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 10 689.00 | | | 10 689.00 |
YU External personnel | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 134.00 | | | 29 134.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
