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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 21 347.00 | | 21 347.00 | 21 347.00 |
CO Grand total (0 to V) | 21 947.00 | | 21 947.00 | 21 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 546.00 | | | 14 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | | | -2 978.00 |
DL TOTAL (I) | 14 868.00 | | | 14 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 7 079.00 | | | 7 079.00 |
EE Grand total (I to V) | 21 947.00 | | | 21 947.00 |
EG Accrued income and payables due within one year | 7 079.00 | | | 7 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 466.00 | | 51 466.00 | 51 466.00 |
FG Production sold - services | 53 133.00 | | 53 133.00 | 53 133.00 |
FJ Net sales | 104 599.00 | | 104 599.00 | 104 599.00 |
FR Total operating income (I) | | | 104 599.00 | |
FS Purchases of goods (including customs duties) | | | 18 656.00 | |
FW Other purchases and external expenses | | | 52 451.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 6 087.00 | |
GF Total Operating Expenses (II) | | | 107 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 087.00 | | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 599.00 | | | 104 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 577.00 | | | 107 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | | | -2 978.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 696.00 | | | 3 696.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384.00 | 6 784.00 | 600.00 | 7 384.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079.00 | 7 079.00 | | 7 079.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 049.00 | | | 1 049.00 |
ST Other accounts | 7 132.00 | | | 7 132.00 |
XQ Rental, rental and co-ownership charges | 1 505.00 | | | 1 505.00 |
YT Subcontracting | 42 764.00 | | | 42 764.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 20 839.00 | | | 20 839.00 |
YZ Total deductible VAT on goods and services | 7 030.00 | | | 7 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 451.00 | | | 52 451.00 |
