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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 43 457.00 | | 43 457.00 | 43 457.00 |
CJ TOTAL (II) | 54 017.00 | | 54 017.00 | 54 017.00 |
CO Grand total (0 to V) | 54 017.00 | | 54 017.00 | 54 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 758.00 | | | 9 758.00 |
DL TOTAL (I) | 12 758.00 | | | 12 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 680.00 | | | 26 680.00 |
DX Trade payables and related accounts | 4 420.00 | | | 4 420.00 |
DY Tax and social security liabilities | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 41 260.00 | | | 41 260.00 |
EE Grand total (I to V) | 54 017.00 | | | 54 017.00 |
EG Accrued income and payables due within one year | 41 260.00 | | | 41 260.00 |
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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 | 89 508.00 | | 89 508.00 | 89 508.00 |
FJ Net sales | 89 508.00 | | 89 508.00 | 89 508.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 89 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 290.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 63 324.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 11 577.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 78 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 525.00 | | | 89 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 768.00 | | | 79 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 758.00 | | | 9 758.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 7 499.00 | | | 7 499.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 26 680.00 | 26 680.00 | | 26 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760.00 | 7 760.00 | | 7 760.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 260.00 | 41 260.00 | | 41 260.00 |
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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 | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 756.00 | | | 1 756.00 |
ST Other accounts | 5 433.00 | | | 5 433.00 |
XQ Rental, rental and co-ownership charges | 5 394.00 | | | 5 394.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 50 741.00 | | | 50 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 11 543.00 | | | 11 543.00 |
YZ Total deductible VAT on goods and services | 5 330.00 | | | 5 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 324.00 | | | 63 324.00 |
