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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 8 153.00 | | 8 153.00 | 8 153.00 |
CO Grand total (0 to V) | 8 153.00 | | 8 153.00 | 8 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | | | 2 737.00 |
DL TOTAL (I) | 2 837.00 | | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 5 316.00 | | | 5 316.00 |
EE Grand total (I to V) | 8 153.00 | | | 8 153.00 |
EG Accrued income and payables due within one year | 5 315.00 | | | 5 315.00 |
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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 | 60 465.00 | | 60 465.00 | 60 465.00 |
FJ Net sales | 60 465.00 | | 60 465.00 | 60 465.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 62 465.00 | |
FS Purchases of goods (including customs duties) | | | 7 935.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 24 015.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 24 384.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 59 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 485.00 | | | 62 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 748.00 | | | 59 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | | | 2 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 3 379.00 | | 3 379.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315.00 | 5 315.00 | | 5 315.00 |
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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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | | | 2 803.00 |
ST Other accounts | 16 225.00 | | | 16 225.00 |
XQ Rental, rental and co-ownership charges | 463.00 | | | 463.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 524.00 | | | 4 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 015.00 | | | 24 015.00 |
