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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 | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 94 076.00 | | 94 076.00 | 94 076.00 |
CO Grand total (0 to V) | 94 076.00 | | 94 076.00 | 94 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 593.00 | | | 50 593.00 |
DL TOTAL (I) | 55 593.00 | | | 55 593.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 34 523.00 | | | 34 523.00 |
EC TOTAL (IV) | 38 483.00 | | | 38 483.00 |
EE Grand total (I to V) | 94 076.00 | | | 94 076.00 |
EG Accrued income and payables due within one year | 38 483.00 | | | 38 483.00 |
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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 | 102 050.00 | | 102 050.00 | 102 050.00 |
FJ Net sales | 102 050.00 | | 102 050.00 | 102 050.00 |
FR Total operating income (I) | | | 102 050.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 5 834.00 | |
FY Salaries and Wages | | | 24 844.00 | |
FZ Social Security Contributions | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 39 182.00 | |
GG - OPERATING RESULT (I - II) | | | 62 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 276.00 | | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 051.00 | | | 102 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 458.00 | | | 51 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 593.00 | | | 50 593.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
8E Income Taxes | 12 276.00 | 12 276.00 | | 12 276.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 739.00 | 56 739.00 | | 56 739.00 |
VW VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 483.00 | 38 483.00 | | 38 483.00 |
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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) | 3 481.00 | | | 3 481.00 |
ST Other accounts | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 20 410.00 | | | 20 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 834.00 | | | 5 834.00 |
