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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 | 14 728.00 | | 14 728.00 | 14 728.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 27 760.00 | | 27 760.00 | 27 760.00 |
CO Grand total (0 to V) | 27 760.00 | | 27 760.00 | 27 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | | | 9 221.00 |
DL TOTAL (I) | 14 221.00 | | | 14 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 4 705.00 | | | 4 705.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 13 539.00 | | | 13 539.00 |
EE Grand total (I to V) | 27 760.00 | | | 27 760.00 |
EG Accrued income and payables due within one year | 13 539.00 | | | 13 539.00 |
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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 | 170 120.00 | | 170 120.00 | 170 120.00 |
FJ Net sales | 170 120.00 | | 170 120.00 | 170 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 122.00 | |
FS Purchases of goods (including customs duties) | | | 13 838.00 | |
FU Purchases of raw materials and other supplies | | | 11 785.00 | |
FW Other purchases and external expenses | | | 119 718.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 10 051.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 367.00 | |
GG - OPERATING RESULT (I - II) | | | 11 755.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 122.00 | | | 170 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 900.00 | | | 160 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | | | 9 221.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 14 728.00 | | | 14 728.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 539.00 | 13 539.00 | | 13 539.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 776.00 | | | 1 776.00 |
ST Other accounts | 1 730.00 | | | 1 730.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 116 212.00 | | | 116 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 718.00 | | | 119 718.00 |
