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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 47 938.00 | | 47 938.00 | 47 938.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 52 859.00 | | 52 859.00 | 52 859.00 |
CO Grand total (0 to V) | 52 859.00 | | 52 859.00 | 52 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 982.00 | | | 33 982.00 |
DH Retained earnings | -1 779.00 | | | -1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | | | 4 916.00 |
DL TOTAL (I) | 42 619.00 | | | 42 619.00 |
DX Trade payables and related accounts | 10 240.00 | | | 10 240.00 |
EC TOTAL (IV) | 10 240.00 | | | 10 240.00 |
EE Grand total (I to V) | 52 859.00 | | | 52 859.00 |
EG Accrued income and payables due within one year | 10 240.00 | | | 10 240.00 |
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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 | 33 191.00 | | 33 191.00 | 33 191.00 |
FJ Net sales | 33 191.00 | | 33 191.00 | 33 191.00 |
FR Total operating income (I) | | | 33 191.00 | |
FW Other purchases and external expenses | | | 26 854.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 27 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 191.00 | | | 33 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 274.00 | | | 28 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | | | 4 916.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 240.00 | 10 240.00 | | 10 240.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 832.00 | | | 5 832.00 |
ST Other accounts | 1 548.00 | | | 1 548.00 |
YT Subcontracting | 15 672.00 | | | 15 672.00 |
YU External personnel | 3 801.00 | | | 3 801.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 854.00 | | | 26 854.00 |
