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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 | 23 097.00 | | 23 097.00 | 23 097.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 40 039.00 | | 40 039.00 | 40 039.00 |
CO Grand total (0 to V) | 40 039.00 | | 40 039.00 | 40 039.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | | | 5 375.00 |
DL TOTAL (I) | 8 375.00 | | | 8 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 575.00 | | | 17 575.00 |
DX Trade payables and related accounts | 5 934.00 | | | 5 934.00 |
DY Tax and social security liabilities | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 31 663.00 | | | 31 663.00 |
EE Grand total (I to V) | 40 039.00 | | | 40 039.00 |
EG Accrued income and payables due within one year | 31 663.00 | | | 31 663.00 |
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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 | 119 482.00 | | 119 482.00 | 119 482.00 |
FJ Net sales | 119 482.00 | | 119 482.00 | 119 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 484.00 | |
FU Purchases of raw materials and other supplies | | | 28 492.00 | |
FW Other purchases and external expenses | | | 53 723.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 20 656.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GF Total Operating Expenses (II) | | | 113 160.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 484.00 | | | 119 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 109.00 | | | 114 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | | | 5 375.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 23 097.00 | | | 23 097.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 853.00 | 25 853.00 | | 25 853.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 663.00 | 31 663.00 | | 31 663.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | | | 5 467.00 |
ST Other accounts | 30 771.00 | | | 30 771.00 |
XQ Rental, rental and co-ownership charges | 2 178.00 | | | 2 178.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 305.00 | | | 15 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 2 963.00 | | | 2 963.00 |
YZ Total deductible VAT on goods and services | 6 719.00 | | | 6 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 723.00 | | | 53 723.00 |
