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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 24 756.00 | | 24 756.00 | 24 756.00 |
CO Grand total (0 to V) | 25 346.00 | | 25 346.00 | 25 346.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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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) | 8 291.00 | | | 8 291.00 |
DL TOTAL (I) | 9 291.00 | | | 9 291.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 15 408.00 | | | 15 408.00 |
EC TOTAL (IV) | 16 056.00 | | | 16 056.00 |
EE Grand total (I to V) | 25 346.00 | | | 25 346.00 |
EG Accrued income and payables due within one year | 16 056.00 | | | 16 056.00 |
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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 | 48 950.00 | | 48 950.00 | 48 950.00 |
FJ Net sales | 48 950.00 | | 48 950.00 | 48 950.00 |
FR Total operating income (I) | | | 48 950.00 | |
FW Other purchases and external expenses | | | 3 392.00 | |
FY Salaries and Wages | | | 34 743.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GF Total Operating Expenses (II) | | | 50 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 150.00 | | | 59 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 860.00 | | | 50 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 291.00 | | | 8 291.00 |
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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 | | | 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 9 863.00 | 9 863.00 | | 9 863.00 |
UX Other trade receivables | 18 100.00 | | | 18 100.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 1 539.00 | | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 689.00 | 19 689.00 | | 19 689.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 056.00 | 16 056.00 | | 16 056.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699.00 | | | 699.00 |
ST Other accounts | 2 490.00 | | | 2 490.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YY Amount of VAT collected | 9 790.00 | | | 9 790.00 |
YZ Total deductible VAT on goods and services | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392.00 | | | 3 392.00 |
