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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 | 8 185.00 | | 8 185.00 | 8 185.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 19 401.00 | | 19 401.00 | 19 401.00 |
CO Grand total (0 to V) | 19 401.00 | | 19 401.00 | 19 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 318.00 | | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | | | 1 792.00 |
DL TOTAL (I) | 4 610.00 | | | 4 610.00 |
DU Loans and Debts from Credit Institutions (3) | 6 439.00 | | | 6 439.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 14 791.00 | | | 14 791.00 |
EE Grand total (I to V) | 19 401.00 | | | 19 401.00 |
EG Accrued income and payables due within one year | 8 352.00 | | | 8 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 111 955.00 | | 111 955.00 | 111 955.00 |
FJ Net sales | 111 955.00 | | 111 955.00 | 111 955.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 962.00 | |
FU Purchases of raw materials and other supplies | | | 16 992.00 | |
FW Other purchases and external expenses | | | 63 389.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 19 562.00 | |
FZ Social Security Contributions | | | 7 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 962.00 | | | 111 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 170.00 | | | 110 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | | | 1 792.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 8 185.00 | | | 8 185.00 |
VB VAT | 242.00 | | | 242.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 6 439.00 | | 6 439.00 | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627.00 | 9 627.00 | | 9 627.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 791.00 | 8 352.00 | 6 439.00 | 14 791.00 |
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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) | 12.00 | | | 12.00 |
ST Other accounts | 24 547.00 | | | 24 547.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 38 830.00 | | | 38 830.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
YY Amount of VAT collected | 4 637.00 | | | 4 637.00 |
YZ Total deductible VAT on goods and services | 3 716.00 | | | 3 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 389.00 | | | 63 389.00 |
