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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 | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 23 443.00 | | 23 443.00 | 23 443.00 |
CO Grand total (0 to V) | 23 443.00 | | 23 443.00 | 23 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 3 110.00 | | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 8 133.00 | | | 8 133.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 3 427.00 | | | 3 427.00 |
DY Tax and social security liabilities | 11 376.00 | | | 11 376.00 |
EC TOTAL (IV) | 15 311.00 | | | 15 311.00 |
EE Grand total (I to V) | 23 443.00 | | | 23 443.00 |
EG Accrued income and payables due within one year | 14 804.00 | | | 14 804.00 |
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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 | 101 608.00 | | 101 608.00 | 101 608.00 |
FJ Net sales | 101 608.00 | | 101 608.00 | 101 608.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 102 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 663.00 | |
FW Other purchases and external expenses | | | 64 302.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 21 513.00 | |
FZ Social Security Contributions | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 94 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 090.00 | | | 102 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 567.00 | | | 98 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | | | 3 523.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 507.00 | | 507.00 | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609.00 | 3 609.00 | | 3 609.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 311.00 | 14 804.00 | 507.00 | 15 311.00 |
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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) | 287.00 | | | 287.00 |
ST Other accounts | 35 331.00 | | | 35 331.00 |
XQ Rental, rental and co-ownership charges | 1 552.00 | | | 1 552.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 132.00 | | | 27 132.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 6 379.00 | | | 6 379.00 |
YZ Total deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 302.00 | | | 64 302.00 |
