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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 28 161.00 | | 28 161.00 | 28 161.00 |
CO Grand total (0 to V) | 28 761.00 | | 28 761.00 | 28 761.00 |
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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 | 11 568.00 | | | 11 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | | | 6 233.00 |
DL TOTAL (I) | 21 101.00 | | | 21 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 2 093.00 | | | 2 093.00 |
DY Tax and social security liabilities | 3 666.00 | | | 3 666.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 7 659.00 | | | 7 659.00 |
EE Grand total (I to V) | 28 761.00 | | | 28 761.00 |
EG Accrued income and payables due within one year | 7 659.00 | | | 7 659.00 |
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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 | 7 689.00 | | 7 689.00 | 7 689.00 |
FG Production sold - services | 34 659.00 | | 34 659.00 | 34 659.00 |
FJ Net sales | 42 348.00 | | 42 348.00 | 42 348.00 |
FR Total operating income (I) | | | 42 348.00 | |
FS Purchases of goods (including customs duties) | | | 7 714.00 | |
FW Other purchases and external expenses | | | 11 783.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 8 641.00 | |
GF Total Operating Expenses (II) | | | 37 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 641.00 | | | 8 641.00 |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 426.00 | | | 44 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 192.00 | | | 38 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | | | 6 233.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 065.00 | | | 3 065.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
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 | 6 703.00 | 6 103.00 | 600.00 | 6 703.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659.00 | 7 659.00 | | 7 659.00 |
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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) | 2 766.00 | | | 2 766.00 |
ST Other accounts | 3 007.00 | | | 3 007.00 |
XQ Rental, rental and co-ownership charges | 730.00 | | | 730.00 |
YT Subcontracting | 5 279.00 | | | 5 279.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 8 467.00 | | | 8 467.00 |
YZ Total deductible VAT on goods and services | 3 437.00 | | | 3 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 783.00 | | | 11 783.00 |
