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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 | 23 280.00 | | 23 280.00 | 23 280.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 24 276.00 | | 24 276.00 | 24 276.00 |
CJ TOTAL (II) | 53 289.00 | | 53 289.00 | 53 289.00 |
CO Grand total (0 to V) | 53 289.00 | | 53 289.00 | 53 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | | | 10 550.00 |
DD Legal reserve (1) | 1 055.00 | | | 1 055.00 |
DH Retained earnings | 937.00 | | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 14 034.00 | | | 14 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | | | 3 497.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 33 302.00 | | | 33 302.00 |
DY Tax and social security liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 39 255.00 | | | 39 255.00 |
EE Grand total (I to V) | 53 289.00 | | | 53 289.00 |
EG Accrued income and payables due within one year | 39 255.00 | | | 39 255.00 |
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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 | 59 285.00 | | 59 285.00 | 59 285.00 |
FJ Net sales | 59 285.00 | | 59 285.00 | 59 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 59 492.00 | |
FW Other purchases and external expenses | | | 56 962.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GF Total Operating Expenses (II) | | | 57 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 492.00 | | | 59 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 999.00 | | | 57 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | | | 1 492.00 |
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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 | 33 302.00 | 33 302.00 | | 33 302.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 23 280.00 | | | 23 280.00 |
VB VAT | 5 733.00 | | | 5 733.00 |
VI Group and Associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 013.00 | 29 013.00 | | 29 013.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 150.00 | 39 150.00 | | 39 150.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 1 706.00 | | | 1 706.00 |
YT Subcontracting | 53 216.00 | | | 53 216.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 4 710.00 | | | 4 710.00 |
YZ Total deductible VAT on goods and services | 8 930.00 | | | 8 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 962.00 | | | 56 962.00 |
