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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 | 20 614.00 | | 20 614.00 | 20 614.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CJ TOTAL (II) | 33 864.00 | | 33 864.00 | 33 864.00 |
CO Grand total (0 to V) | 33 864.00 | | 33 864.00 | 33 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | | | 10 538.00 |
DL TOTAL (I) | 15 538.00 | | | 15 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | | | 10 585.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 7 715.00 | | | 7 715.00 |
EC TOTAL (IV) | 18 326.00 | | | 18 326.00 |
EE Grand total (I to V) | 33 864.00 | | | 33 864.00 |
EG Accrued income and payables due within one year | 18 326.00 | | | 18 326.00 |
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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 | 61 175.00 | | 61 175.00 | 61 175.00 |
FJ Net sales | 61 175.00 | | 61 175.00 | 61 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 176.00 | |
FW Other purchases and external expenses | | | 21 686.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 19 105.00 | |
FZ Social Security Contributions | | | 7 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 671.00 | |
GG - OPERATING RESULT (I - II) | | | 12 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 176.00 | | | 61 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 637.00 | | | 50 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | | | 10 538.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 20 614.00 | | | 20 614.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 10 585.00 | 10 585.00 | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 326.00 | 18 326.00 | | 18 326.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 367.00 | | | 1 367.00 |
ST Other accounts | 8 842.00 | | | 8 842.00 |
YT Subcontracting | 11 477.00 | | | 11 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 6 800.00 | | | 6 800.00 |
YZ Total deductible VAT on goods and services | 497.00 | | | 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 686.00 | | | 21 686.00 |
