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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 19 402.00 | | 19 402.00 | 19 402.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 19 682.00 | | 19 682.00 | 19 682.00 |
CO Grand total (0 to V) | 19 697.00 | | 19 697.00 | 19 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | | | 2 627.00 |
DL TOTAL (I) | 2 667.00 | | | 2 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | | | 3 261.00 |
DY Tax and social security liabilities | 10 925.00 | | | 10 925.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 17 030.00 | | | 17 030.00 |
EE Grand total (I to V) | 19 697.00 | | | 19 697.00 |
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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 | 554 895.00 | | 554 895.00 | 554 895.00 |
FJ Net sales | 554 895.00 | | 554 895.00 | 554 895.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 555 103.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 122 252.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 298 092.00 | |
FZ Social Security Contributions | | | 124 086.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 551 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 103.00 | | | 555 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 476.00 | | | 552 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | | | 2 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 19 402.00 | | | 19 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 402.00 | 19 402.00 | | 19 402.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
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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 | 6 748.00 | | | 6 748.00 |
ST Other accounts | 102 326.00 | | | 102 326.00 |
XQ Rental, rental and co-ownership charges | 13 435.00 | | | 13 435.00 |
YT Subcontracting | 6 492.00 | | | 6 492.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 197.00 | | | 7 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 252.00 | | | 122 252.00 |
