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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 19 521.00 | | 19 521.00 | 19 521.00 |
CJ TOTAL (II) | 27 600.00 | | 27 600.00 | 27 600.00 |
CO Grand total (0 to V) | 27 600.00 | | 27 600.00 | 27 600.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 055.00 | | | 15 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | | | 3 666.00 |
DL TOTAL (I) | 20 372.00 | | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 2 561.00 | | | 2 561.00 |
DY Tax and social security liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 7 227.00 | | | 7 227.00 |
EE Grand total (I to V) | 27 600.00 | | | 27 600.00 |
EG Accrued income and payables due within one year | 7 227.00 | | | 7 227.00 |
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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 | 38 413.00 | | 38 413.00 | 38 413.00 |
FJ Net sales | 38 413.00 | | 38 413.00 | 38 413.00 |
FM Inventory production | | | 1 270.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 39 710.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 1 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 710.00 | | | 39 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 043.00 | | | 36 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | | | 3 666.00 |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 6 387.00 | | | 6 387.00 |
VB VAT | 421.00 | | | 421.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 809.00 | 6 809.00 | | 6 809.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227.00 | 7 227.00 | | 7 227.00 |
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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) | 1 747.00 | | | 1 747.00 |
ST Other accounts | 8 702.00 | | | 8 702.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 23 649.00 | | | 23 649.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
YY Amount of VAT collected | 6 916.00 | | | 6 916.00 |
YZ Total deductible VAT on goods and services | 5 208.00 | | | 5 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 500.00 | | | 34 500.00 |
