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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 47 023.00 | | 47 023.00 | 47 023.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 59 511.00 | | 59 511.00 | 59 511.00 |
CO Grand total (0 to V) | 59 511.00 | | 59 511.00 | 59 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | | | 3 541.00 |
DL TOTAL (I) | 13 541.00 | | | 13 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 12 608.00 | | | 12 608.00 |
DY Tax and social security liabilities | 24 362.00 | | | 24 362.00 |
EC TOTAL (IV) | 45 970.00 | | | 45 970.00 |
EE Grand total (I to V) | 59 511.00 | | | 59 511.00 |
EG Accrued income and payables due within one year | 45 970.00 | | | 45 970.00 |
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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 | 56 949.00 | | 56 949.00 | 56 949.00 |
FJ Net sales | 56 949.00 | | 56 949.00 | 56 949.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 951.00 | |
FU Purchases of raw materials and other supplies | | | 11 397.00 | |
FV Inventory change (raw materials and supplies) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 22 321.00 | |
FZ Social Security Contributions | | | 9 558.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 52 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 951.00 | | | 56 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 411.00 | | | 53 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | | | 3 541.00 |
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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 | 12 608.00 | 12 608.00 | | 12 608.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
UX Other trade receivables | 47 023.00 | | | 47 023.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 123.00 | 49 123.00 | | 49 123.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 970.00 | 45 970.00 | | 45 970.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 173.00 | | | 1 173.00 |
ST Other accounts | 11 311.00 | | | 11 311.00 |
XQ Rental, rental and co-ownership charges | 5 121.00 | | | 5 121.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YY Amount of VAT collected | 11 390.00 | | | 11 390.00 |
YZ Total deductible VAT on goods and services | 4 721.00 | | | 4 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 605.00 | | | 18 605.00 |
