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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 12 550.00 | | 12 550.00 | 12 550.00 |
CO Grand total (0 to V) | 12 550.00 | | 12 550.00 | 12 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 226.00 | -5 755.00 | | -10 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168.00 | -4 471.00 | | 3 168.00 |
DL TOTAL (I) | 942.00 | -2 226.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 515.00 | | 50.00 |
DX Trade payables and related accounts | 7 612.00 | 6 576.00 | | 7 612.00 |
DY Tax and social security liabilities | 3 933.00 | 2 573.00 | | 3 933.00 |
EA Other liabilities | 14.00 | 2 358.00 | | 14.00 |
EC TOTAL (IV) | 11 608.00 | 12 022.00 | | 11 608.00 |
EE Grand total (I to V) | 12 550.00 | 9 797.00 | | 12 550.00 |
EG Accrued income and payables due within one year | 11 608.00 | 12 022.00 | | 11 608.00 |
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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 | 63 462.00 | 125.00 | 63 587.00 | 63 462.00 |
FJ Net sales | 63 462.00 | 125.00 | 63 587.00 | 63 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 588.00 | |
FU Purchases of raw materials and other supplies | | | 4 022.00 | |
FW Other purchases and external expenses | | | 48 619.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 4 512.00 | |
FZ Social Security Contributions | | | 1 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 588.00 | 45 850.00 | | 63 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 420.00 | 50 321.00 | | 60 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168.00 | -4 471.00 | | 3 168.00 |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 1 093.00 | | | 1 093.00 |
VB VAT | 725.00 | | | 725.00 |
VC Group and associates | 6 371.00 | | | 6 371.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191.00 | 12 191.00 | | 12 191.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 608.00 | 11 608.00 | | 11 608.00 |
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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 | 61.00 | 187.00 | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | 6 112.00 | | 5 326.00 |
ST Other accounts | 19 148.00 | 18 232.00 | | 19 148.00 |
XQ Rental, rental and co-ownership charges | 4 169.00 | 3 575.00 | | 4 169.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 19 976.00 | 15 602.00 | | 19 976.00 |
YW Business tax | 1 523.00 | 525.00 | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | 712.00 | | 1 584.00 |
YY Amount of VAT collected | 7 178.00 | 4 771.00 | | 7 178.00 |
YZ Total deductible VAT on goods and services | 4 204.00 | 3 752.00 | | 4 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 619.00 | 43 522.00 | | 48 619.00 |
