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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 3 892.00 | | 3 892.00 | 3 892.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 7 399.00 | | 7 399.00 | 7 399.00 |
CO Grand total (0 to V) | 7 429.00 | | 7 429.00 | 7 429.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 50.00 | | 209.00 |
DL TOTAL (I) | 359.00 | 150.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 659.00 | 2 854.00 | | 2 659.00 |
DY Tax and social security liabilities | 4 311.00 | 651.00 | | 4 311.00 |
EC TOTAL (IV) | 7 071.00 | 3 604.00 | | 7 071.00 |
EE Grand total (I to V) | 7 429.00 | 3 754.00 | | 7 429.00 |
EG Accrued income and payables due within one year | 7 071.00 | 3 604.00 | | 7 071.00 |
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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 | 29 502.00 | | 29 502.00 | 29 502.00 |
FJ Net sales | 29 502.00 | | 29 502.00 | 29 502.00 |
FO Operating subsidies | | | 1 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 544.00 | |
FW Other purchases and external expenses | | | 16 946.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 11 453.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 30 327.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 544.00 | 5 617.00 | | 30 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 335.00 | 5 567.00 | | 30 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 50.00 | | 209.00 |
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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 | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 3 892.00 | | | 3 892.00 |
VB VAT | 321.00 | | | 321.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 685.00 | | | 685.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104.00 | 5 104.00 | | 5 104.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071.00 | 7 071.00 | | 7 071.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | 301.00 | | 3.00 |
ST Other accounts | 4 290.00 | 1 913.00 | | 4 290.00 |
XQ Rental, rental and co-ownership charges | 675.00 | 600.00 | | 675.00 |
YT Subcontracting | 11 978.00 | 2 258.00 | | 11 978.00 |
YW Business tax | | 495.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 495.00 | | 144.00 |
YY Amount of VAT collected | 5 900.00 | 754.00 | | 5 900.00 |
YZ Total deductible VAT on goods and services | 2 577.00 | 218.00 | | 2 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 946.00 | 5 072.00 | | 16 946.00 |
