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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 | 37 560.00 | | 37 560.00 | 37 560.00 |
CF Cash and cash equivalents | 77 938.00 | | 77 938.00 | 77 938.00 |
CJ TOTAL (II) | 115 498.00 | | 115 498.00 | 115 498.00 |
CO Grand total (0 to V) | 115 498.00 | | 115 498.00 | 115 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 832.00 | | | 104 832.00 |
DL TOTAL (I) | 105 832.00 | | | 105 832.00 |
DY Tax and social security liabilities | 7 657.00 | | | 7 657.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 9 666.00 | | | 9 666.00 |
EE Grand total (I to V) | 115 498.00 | | | 115 498.00 |
EG Accrued income and payables due within one year | 9 666.00 | | | 9 666.00 |
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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 | | | 115 125.00 | |
FJ Net sales | | | 115 125.00 | |
FR Total operating income (I) | | | 115 125.00 | |
FW Other purchases and external expenses | | | 10 293.00 | |
GF Total Operating Expenses (II) | | | 10 293.00 | |
GG - OPERATING RESULT (I - II) | | | 104 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 125.00 | | | 115 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293.00 | | | 10 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 832.00 | | | 104 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 37 560.00 | 37 560.00 | | 37 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 560.00 | 37 560.00 | | 37 560.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 666.00 | 9 666.00 | | 9 666.00 |
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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) | 362.00 | | | 362.00 |
ST Other accounts | 4 262.00 | | | 4 262.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 269.00 | | | 269.00 |
YY Amount of VAT collected | 17 055.00 | | | 17 055.00 |
YZ Total deductible VAT on goods and services | 1 543.00 | | | 1 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 293.00 | | | 10 293.00 |
