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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 | 3 922.00 | | 3 922.00 | 3 922.00 |
BZ Other receivables | 23 555.00 | | 23 555.00 | 23 555.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 28 765.00 | | 28 765.00 | 28 765.00 |
CO Grand total (0 to V) | 28 765.00 | | 28 765.00 | 28 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -19 646.00 | | | -19 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | | | 13 669.00 |
DL TOTAL (I) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 337.00 | | | 1 337.00 |
DY Tax and social security liabilities | 17 057.00 | | | 17 057.00 |
EA Other liabilities | 10 348.00 | | | 10 348.00 |
EC TOTAL (IV) | 28 742.00 | | | 28 742.00 |
EE Grand total (I to V) | 28 765.00 | | | 28 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 583.00 | | 57 583.00 | 57 583.00 |
FJ Net sales | 57 583.00 | | 57 583.00 | 57 583.00 |
FR Total operating income (I) | | | 57 583.00 | |
FU Purchases of raw materials and other supplies | | | 23 163.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 43 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 583.00 | | | 57 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 914.00 | | | 43 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669.00 | | | 13 669.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
UX Other trade receivables | 3 922.00 | | | 3 922.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 14 230.00 | | | 14 230.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 671.00 | 19 671.00 | 12 359.00 | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 937.00 | 34 937.00 | | 34 937.00 |
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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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 315.00 | | | 6 315.00 |
ST Other accounts | 16 735.00 | | | 16 735.00 |
XQ Rental, rental and co-ownership charges | 1 385.00 | | | 1 385.00 |
YT Subcontracting | 4 335.00 | | | 4 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | | | 1 070.00 |
YY Amount of VAT collected | 15 802.00 | | | 15 802.00 |
YZ Total deductible VAT on goods and services | 14 230.00 | | | 14 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 735.00 | | | 16 735.00 |
