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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 | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 11 830.00 | | 11 830.00 | 11 830.00 |
CO Grand total (0 to V) | 11 830.00 | | 11 830.00 | 11 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | | | 423.00 |
DL TOTAL (I) | 1 423.00 | | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 863.00 | | | 863.00 |
DY Tax and social security liabilities | 8 544.00 | | | 8 544.00 |
EC TOTAL (IV) | 10 407.00 | | | 10 407.00 |
EE Grand total (I to V) | 11 830.00 | | | 11 830.00 |
EG Accrued income and payables due within one year | 10 407.00 | | | 10 407.00 |
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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 | 141 888.00 | | 141 888.00 | 141 888.00 |
FJ Net sales | 141 888.00 | | 141 888.00 | 141 888.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 900.00 | |
FW Other purchases and external expenses | | | 43 014.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 13 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 552.00 | | | 13 552.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 900.00 | | | 141 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 476.00 | | | 141 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | | | 423.00 |
HP References: Equipment leasing | 1 561.00 | | | 1 561.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 3 554.00 | | | 3 554.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563.00 | 5 563.00 | | 5 563.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 407.00 | 10 407.00 | | 10 407.00 |
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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 | 2 349.00 | | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 664.00 | | | 2 664.00 |
ST Other accounts | 5 372.00 | | | 5 372.00 |
XQ Rental, rental and co-ownership charges | 7 321.00 | | | 7 321.00 |
YT Subcontracting | 24 756.00 | | | 24 756.00 |
YV Retrocessions of fees, commissions and brokerage | 2 900.00 | | | 2 900.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 032.00 | | | 3 032.00 |
YY Amount of VAT collected | 28 378.00 | | | 28 378.00 |
YZ Total deductible VAT on goods and services | 6 058.00 | | | 6 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 014.00 | | | 43 014.00 |
