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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 | 90 010.00 | | 90 010.00 | 90 010.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CJ TOTAL (II) | 142 832.00 | | 142 832.00 | 142 832.00 |
CO Grand total (0 to V) | 142 832.00 | | 142 832.00 | 142 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 299.00 | | | 21 299.00 |
DL TOTAL (I) | 31 299.00 | | | 31 299.00 |
DX Trade payables and related accounts | 54 075.00 | | | 54 075.00 |
DY Tax and social security liabilities | 31 861.00 | | | 31 861.00 |
EA Other liabilities | 19 900.00 | | | 19 900.00 |
EB Prepaid income (2) | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 111 534.00 | | | 111 534.00 |
EE Grand total (I to V) | 142 832.00 | | | 142 832.00 |
EG Accrued income and payables due within one year | 111 534.00 | | | 111 534.00 |
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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 | 346 240.00 | | 346 240.00 | 346 240.00 |
FJ Net sales | 346 240.00 | | 346 240.00 | 346 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 240.00 | |
FU Purchases of raw materials and other supplies | | | 148 623.00 | |
FW Other purchases and external expenses | | | 136 939.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 26 792.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GF Total Operating Expenses (II) | | | 321 894.00 | |
GG - OPERATING RESULT (I - II) | | | 24 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 240.00 | | | 346 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 942.00 | | | 324 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 299.00 | | | 21 299.00 |
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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 | 54 075.00 | 54 075.00 | | 54 075.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 12 136.00 | 12 136.00 | | 12 136.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 90 010.00 | | | 90 010.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VI Group and Associates | 19 900.00 | 19 900.00 | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 108.00 | 95 108.00 | | 95 108.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 534.00 | 111 534.00 | | 111 534.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 553.00 | | | 8 553.00 |
ST Other accounts | 5 477.00 | | | 5 477.00 |
XQ Rental, rental and co-ownership charges | 10 698.00 | | | 10 698.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 112 211.00 | | | 112 211.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 44 814.00 | | | 44 814.00 |
YZ Total deductible VAT on goods and services | 30 744.00 | | | 30 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 939.00 | | | 136 939.00 |
