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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 | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 89 425.00 | | 89 425.00 | 89 425.00 |
CJ TOTAL (II) | 98 664.00 | | 98 664.00 | 98 664.00 |
CO Grand total (0 to V) | 98 664.00 | | 98 664.00 | 98 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 64 139.00 | | | 64 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | | | 28 450.00 |
DL TOTAL (I) | 93 089.00 | | | 93 089.00 |
DY Tax and social security liabilities | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 5 576.00 | | | 5 576.00 |
EE Grand total (I to V) | 98 664.00 | | | 98 664.00 |
EG Accrued income and payables due within one year | 5 576.00 | | | 5 576.00 |
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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 | 43 294.00 | | 43 294.00 | 43 294.00 |
FJ Net sales | 43 294.00 | | 43 294.00 | 43 294.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 43 739.00 | |
FW Other purchases and external expenses | | | 9 858.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 661.00 | |
GG - OPERATING RESULT (I - II) | | | 33 078.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 021.00 | | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 132.00 | | | 44 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 682.00 | | | 15 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 450.00 | | | 28 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
UX Other trade receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890.00 | 1 890.00 | | 1 890.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576.00 | 5 576.00 | | 5 576.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77.00 | | | 77.00 |
ST Other accounts | 9 781.00 | | | 9 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 858.00 | | | 9 858.00 |
