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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 25 819.00 | | 25 819.00 | 25 819.00 |
CJ TOTAL (II) | 25 981.00 | | 25 981.00 | 25 981.00 |
CO Grand total (0 to V) | 25 981.00 | | 25 981.00 | 25 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | 7 233.00 | | | 7 233.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 18 012.00 | | | 18 012.00 |
DY Tax and social security liabilities | 394.00 | | | 394.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 18 748.00 | | | 18 748.00 |
EE Grand total (I to V) | 25 981.00 | | | 25 981.00 |
EG Accrued income and payables due within one year | 18 748.00 | | | 18 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 75 041.00 | | 75 041.00 | 75 041.00 |
FJ Net sales | 75 041.00 | | 75 041.00 | 75 041.00 |
FR Total operating income (I) | | | 75 041.00 | |
FW Other purchases and external expenses | | | 72 583.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 72 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 581.00 | | | 75 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 348.00 | | | 73 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | | | 2 233.00 |
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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 748.00 | 18 748.00 | | 18 748.00 |
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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) | 1 064.00 | | | 1 064.00 |
ST Other accounts | 36 665.00 | | | 36 665.00 |
YT Subcontracting | 34 853.00 | | | 34 853.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 6 861.00 | | | 6 861.00 |
YZ Total deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 583.00 | | | 72 583.00 |
