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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 | 11 330.00 | | 11 330.00 | 11 330.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 24 522.00 | | 24 522.00 | 24 522.00 |
CJ TOTAL (II) | 35 875.00 | | 35 875.00 | 35 875.00 |
CO Grand total (0 to V) | 35 875.00 | | 35 875.00 | 35 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 25 158.00 | | | 25 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 358.00 | | | 25 358.00 |
DL TOTAL (I) | 27 358.00 | | | 27 358.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 7 064.00 | | | 7 064.00 |
EC TOTAL (IV) | 8 517.00 | | | 8 517.00 |
EE Grand total (I to V) | 35 875.00 | | | 35 875.00 |
EG Accrued income and payables due within one year | 8 517.00 | | | 8 517.00 |
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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 | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 55 648.00 | | 55 648.00 | 55 648.00 |
FJ Net sales | 56 820.00 | | 56 820.00 | 56 820.00 |
FR Total operating income (I) | | | 56 820.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 5 467.00 | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 3 631.00 | |
FZ Social Security Contributions | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 992.00 | |
GG - OPERATING RESULT (I - II) | | | 29 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 475.00 | | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 825.00 | | | 56 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 467.00 | | | 31 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 358.00 | | | 25 358.00 |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
8E Income Taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 11 330.00 | | | 11 330.00 |
VB VAT | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 353.00 | 11 353.00 | | 11 353.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 517.00 | 8 517.00 | | 8 517.00 |
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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 | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 8 692.00 | | | 8 692.00 |
XQ Rental, rental and co-ownership charges | 3 466.00 | | | 3 466.00 |
YU External personnel | 6 288.00 | | | 6 288.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 966.00 | | | 20 966.00 |
