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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 | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 95 954.00 | | 95 954.00 | 95 954.00 |
CJ TOTAL (II) | 131 794.00 | | 131 794.00 | 131 794.00 |
CO Grand total (0 to V) | 131 794.00 | | 131 794.00 | 131 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 030.00 | 23 286.00 | | 104 030.00 |
DL TOTAL (I) | 104 530.00 | 23 786.00 | | 104 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 823.00 | 8 568.00 | | 12 823.00 |
DY Tax and social security liabilities | 14 440.00 | 720.00 | | 14 440.00 |
EC TOTAL (IV) | 27 263.00 | 9 288.00 | | 27 263.00 |
EE Grand total (I to V) | 131 794.00 | 33 074.00 | | 131 794.00 |
EG Accrued income and payables due within one year | 27 263.00 | 9 288.00 | | 27 263.00 |
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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 | 117 250.00 | | 117 250.00 | 117 250.00 |
FJ Net sales | 117 250.00 | | 117 250.00 | 117 250.00 |
FR Total operating income (I) | | | 117 250.00 | |
FW Other purchases and external expenses | | | 12 743.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 13 220.00 | |
GG - OPERATING RESULT (I - II) | | | 104 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 250.00 | 31 800.00 | | 117 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 220.00 | 8 514.00 | | 13 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 030.00 | 23 286.00 | | 104 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 12 823.00 | 12 823.00 | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 839.00 | 35 839.00 | | 35 839.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 263.00 | 27 263.00 | | 27 263.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 430.00 | | |
ST Other accounts | 5 339.00 | 2 214.00 | | 5 339.00 |
XQ Rental, rental and co-ownership charges | 7 404.00 | 5 870.00 | | 7 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
YY Amount of VAT collected | 23 150.00 | 6 240.00 | | 23 150.00 |
YZ Total deductible VAT on goods and services | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 743.00 | 8 514.00 | | 12 743.00 |
