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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 | 32 648.00 | | 32 648.00 | 32 648.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 39 979.00 | | 39 979.00 | 39 979.00 |
CO Grand total (0 to V) | 39 979.00 | | 39 979.00 | 39 979.00 |
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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) | 1 650.00 | | | 1 650.00 |
DL TOTAL (I) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 31 314.00 | | | 31 314.00 |
DY Tax and social security liabilities | 5 732.00 | | | 5 732.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 37 330.00 | | | 37 330.00 |
EE Grand total (I to V) | 39 979.00 | | | 39 979.00 |
EG Accrued income and payables due within one year | 37 330.00 | | | 37 330.00 |
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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 | 48 806.00 | | 48 806.00 | 48 806.00 |
FJ Net sales | 48 806.00 | | 48 806.00 | 48 806.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 49 107.00 | |
FW Other purchases and external expenses | | | 47 016.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 108.00 | | | 49 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 458.00 | | | 47 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | | | 1 650.00 |
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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 | 31 314.00 | 31 314.00 | | 31 314.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 32 648.00 | | | 32 648.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 978.00 | 33 978.00 | | 33 978.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 330.00 | 37 330.00 | | 37 330.00 |
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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 |
ST Other accounts | 3 774.00 | | | 3 774.00 |
YT Subcontracting | 43 242.00 | | | 43 242.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 4 290.00 | | | 4 290.00 |
YZ Total deductible VAT on goods and services | 2 608.00 | | | 2 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 016.00 | | | 47 016.00 |
