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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 | 20 776.00 | | 20 776.00 | 20 776.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 27 030.00 | | 27 030.00 | 27 030.00 |
CJ TOTAL (II) | 50 486.00 | | 50 486.00 | 50 486.00 |
CO Grand total (0 to V) | 50 486.00 | | 50 486.00 | 50 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501.00 | | | 10 501.00 |
DL TOTAL (I) | 30 501.00 | | | 30 501.00 |
DX Trade payables and related accounts | 13 633.00 | | | 13 633.00 |
DY Tax and social security liabilities | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 19 984.00 | | | 19 984.00 |
EE Grand total (I to V) | 50 486.00 | | | 50 486.00 |
EG Accrued income and payables due within one year | 19 984.00 | | | 19 984.00 |
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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 | 45 248.00 | | 45 248.00 | 45 248.00 |
FJ Net sales | 45 248.00 | | 45 248.00 | 45 248.00 |
FR Total operating income (I) | | | 45 248.00 | |
FW Other purchases and external expenses | | | 30 433.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 30 638.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 248.00 | | | 45 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 746.00 | | | 34 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501.00 | | | 10 501.00 |
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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 20 776.00 | 20 776.00 | | 20 776.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VJ Loans taken out during the year | -21.00 | | | -21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 455.00 | 23 455.00 | | 23 455.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 984.00 | 19 984.00 | | 19 984.00 |
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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) | 13 879.00 | | | 13 879.00 |
ST Other accounts | 13.00 | | | 13.00 |
YT Subcontracting | 16 540.00 | | | 16 540.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 5 709.00 | | | 5 709.00 |
YZ Total deductible VAT on goods and services | 2 336.00 | | | 2 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 433.00 | | | 30 433.00 |
