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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 21 896.00 | | 21 896.00 | 21 896.00 |
CO Grand total (0 to V) | 21 896.00 | | 21 896.00 | 21 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 14 064.00 | | | 14 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 21 896.00 | | | 21 896.00 |
EE Grand total (I to V) | 21 896.00 | | | 21 896.00 |
EG Accrued income and payables due within one year | 17 140.00 | | | 17 140.00 |
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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 | 87 686.00 | | 87 686.00 | 87 686.00 |
FJ Net sales | 87 686.00 | | 87 686.00 | 87 686.00 |
FR Total operating income (I) | | | 87 686.00 | |
FW Other purchases and external expenses | | | 59 416.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 16 333.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 87 476.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 686.00 | | | 87 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 476.00 | | | 87 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 877.00 | | | 34 877.00 |
I4 DECREASES Grand Total | | | 34 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 877.00 | | | 34 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 877.00 | | | 34 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 877.00 | | | 34 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 16 820.00 | 16 820.00 | | 16 820.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 140.00 | 17 140.00 | | 17 140.00 |
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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 | 1 699.00 | | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305.00 | | | 305.00 |
ST Other accounts | 57 638.00 | | | 57 638.00 |
XQ Rental, rental and co-ownership charges | 3 032.00 | | | 3 032.00 |
YT Subcontracting | 24 802.00 | | | 24 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 699.00 | | | 1 699.00 |
YY Amount of VAT collected | 8 779.00 | | | 8 779.00 |
YZ Total deductible VAT on goods and services | 9 089.00 | | | 9 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 777.00 | | | 85 777.00 |
