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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 40 719.00 | | 40 719.00 | 40 719.00 |
CJ TOTAL (II) | 46 955.00 | | 46 955.00 | 46 955.00 |
CO Grand total (0 to V) | 46 955.00 | | 46 955.00 | 46 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 14 830.00 | | | 14 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | | | 2 993.00 |
DL TOTAL (I) | 18 324.00 | | | 18 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884.00 | | | 13 884.00 |
DX Trade payables and related accounts | 9 593.00 | | | 9 593.00 |
DY Tax and social security liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 28 630.00 | | | 28 630.00 |
EE Grand total (I to V) | 46 955.00 | | | 46 955.00 |
EG Accrued income and payables due within one year | 28 630.00 | | | 28 630.00 |
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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 | 70 531.00 | | 70 531.00 | 70 531.00 |
FJ Net sales | 70 531.00 | | 70 531.00 | 70 531.00 |
FR Total operating income (I) | | | 70 531.00 | |
FW Other purchases and external expenses | | | 49 832.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 15 307.00 | |
FZ Social Security Contributions | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 67 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 544.00 | | | 70 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 550.00 | | | 67 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | | | 2 993.00 |
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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 13 884.00 | 13 884.00 | | 13 884.00 |
VM Income taxes | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 630.00 | 28 630.00 | | 28 630.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 894.00 | | | 4 894.00 |
ST Other accounts | 38 640.00 | | | 38 640.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 097.00 | | | 2 097.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 9 509.00 | | | 9 509.00 |
YZ Total deductible VAT on goods and services | 3 990.00 | | | 3 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 832.00 | | | 49 832.00 |
