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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 | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 28 752.00 | | 28 752.00 | 28 752.00 |
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 | 18 833.00 | | | 18 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | | | 7 865.00 |
DL TOTAL (I) | 28 897.00 | | | 28 897.00 |
DX Trade payables and related accounts | 463.00 | | | 463.00 |
DY Tax and social security liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 6 977.00 | | | 6 977.00 |
EE Grand total (I to V) | 35 875.00 | | | 35 875.00 |
EG Accrued income and payables due within one year | 6 977.00 | | | 6 977.00 |
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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 | 53 920.00 | | 53 920.00 | 53 920.00 |
FJ Net sales | 53 920.00 | | 53 920.00 | 53 920.00 |
FR Total operating income (I) | | | 53 920.00 | |
FU Purchases of raw materials and other supplies | | | 12 740.00 | |
FW Other purchases and external expenses | | | 16 118.00 | |
FY Salaries and Wages | | | 15 055.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 48 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 341.00 | | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | | | 3 341.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 271.00 | | | 57 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 406.00 | | | 49 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | | | 7 865.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122.00 | 7 122.00 | | 7 122.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 977.00 | 6 977.00 | | 6 977.00 |
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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) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 4 936.00 | | | 4 936.00 |
XQ Rental, rental and co-ownership charges | 75.00 | | | 75.00 |
YT Subcontracting | 6 608.00 | | | 6 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 118.00 | | | 16 118.00 |
