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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 | 24 924.00 | | 24 924.00 | 24 924.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 41 574.00 | | 41 574.00 | 41 574.00 |
CJ TOTAL (II) | 66 536.00 | | 66 536.00 | 66 536.00 |
CO Grand total (0 to V) | 66 536.00 | | 66 536.00 | 66 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | | | 39 010.00 |
DL TOTAL (I) | 43 010.00 | | | 43 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | | | 5 465.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 17 703.00 | | | 17 703.00 |
EC TOTAL (IV) | 23 526.00 | | | 23 526.00 |
EE Grand total (I to V) | 66 536.00 | | | 66 536.00 |
EG Accrued income and payables due within one year | 23 526.00 | | | 23 526.00 |
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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 | 71 297.00 | | 71 297.00 | 71 297.00 |
FJ Net sales | 71 297.00 | | 71 297.00 | 71 297.00 |
FR Total operating income (I) | | | 71 297.00 | |
FU Purchases of raw materials and other supplies | | | 5 296.00 | |
FW Other purchases and external expenses | | | 17 897.00 | |
GF Total Operating Expenses (II) | | | 23 193.00 | |
GG - OPERATING RESULT (I - II) | | | 48 104.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 095.00 | | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 299.00 | | | 71 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 289.00 | | | 32 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 010.00 | | | 39 010.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 9 095.00 | 9 095.00 | | 9 095.00 |
UX Other trade receivables | 24 924.00 | 24 924.00 | | 24 924.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 961.00 | 24 961.00 | | 24 961.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 526.00 | 23 526.00 | | 23 526.00 |
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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) | 2 832.00 | | | 2 832.00 |
ST Other accounts | 14 895.00 | | | 14 895.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YY Amount of VAT collected | 14 259.00 | | | 14 259.00 |
YZ Total deductible VAT on goods and services | 2 190.00 | | | 2 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 897.00 | | | 17 897.00 |
