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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 62 054.00 | | 62 054.00 | 62 054.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 83 365.00 | | 83 365.00 | 83 365.00 |
CO Grand total (0 to V) | 83 365.00 | | 83 365.00 | 83 365.00 |
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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) | 76 799.00 | | | 76 799.00 |
DL TOTAL (I) | 77 799.00 | | | 77 799.00 |
DX Trade payables and related accounts | 1 475.00 | | | 1 475.00 |
DY Tax and social security liabilities | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 5 566.00 | | | 5 566.00 |
EE Grand total (I to V) | 83 365.00 | | | 83 365.00 |
EG Accrued income and payables due within one year | 5 566.00 | | | 5 566.00 |
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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 | 80 100.00 | | 80 100.00 | 80 100.00 |
FJ Net sales | 80 100.00 | | 80 100.00 | 80 100.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 80 117.00 | |
FW Other purchases and external expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 3 318.00 | |
GG - OPERATING RESULT (I - II) | | | 76 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 117.00 | | | 80 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318.00 | | | 3 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 799.00 | | | 76 799.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VC Group and associates | 62 054.00 | 62 054.00 | | 62 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 854.00 | 81 854.00 | | 81 854.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566.00 | 5 566.00 | | 5 566.00 |
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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) | 3 090.00 | | | 3 090.00 |
ST Other accounts | 228.00 | | | 228.00 |
YY Amount of VAT collected | 14 220.00 | | | 14 220.00 |
YZ Total deductible VAT on goods and services | 434.00 | | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 318.00 | | | 3 318.00 |
