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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 22 288.00 | | 22 288.00 | 22 288.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 37 566.00 | | 37 566.00 | 37 566.00 |
CO Grand total (0 to V) | 37 566.00 | | 37 566.00 | 37 566.00 |
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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) | 1 883.00 | | | 1 883.00 |
DL TOTAL (I) | 2 883.00 | | | 2 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 11 282.00 | | | 11 282.00 |
DY Tax and social security liabilities | 18 300.00 | | | 18 300.00 |
EC TOTAL (IV) | 34 684.00 | | | 34 684.00 |
EE Grand total (I to V) | 37 566.00 | | | 37 566.00 |
EG Accrued income and payables due within one year | 34 684.00 | | | 34 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 323.00 | | | 4 323.00 |
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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 | 194 636.00 | | 194 636.00 | 194 636.00 |
FJ Net sales | 194 636.00 | | 194 636.00 | 194 636.00 |
FM Inventory production | | | 6 510.00 | |
FR Total operating income (I) | | | 201 146.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 38 904.00 | |
FW Other purchases and external expenses | | | 53 408.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 74 210.00 | |
FZ Social Security Contributions | | | 30 072.00 | |
GF Total Operating Expenses (II) | | | 197 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 146.00 | | | 201 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 264.00 | | | 199 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | | | 1 883.00 |
HP References: Equipment leasing | 3 782.00 | | | 3 782.00 |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
UX Other trade receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 056.00 | 31 056.00 | | 31 056.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 684.00 | 34 684.00 | | 34 684.00 |
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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) | 2 766.00 | | | 2 766.00 |
ST Other accounts | 30 590.00 | | | 30 590.00 |
XQ Rental, rental and co-ownership charges | 17 900.00 | | | 17 900.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 153.00 | | | 2 153.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 21 840.00 | | | 21 840.00 |
YZ Total deductible VAT on goods and services | 13 726.00 | | | 13 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 408.00 | | | 53 408.00 |
