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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) | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 15 743.00 | | 15 743.00 | 15 743.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 18 018.00 | | 18 018.00 | 18 018.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | 8 291.00 | | 3 139.00 |
DL TOTAL (I) | 4 430.00 | 9 291.00 | | 4 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | | | 1 684.00 |
DX Trade payables and related accounts | 850.00 | 648.00 | | 850.00 |
DY Tax and social security liabilities | 11 054.00 | 15 408.00 | | 11 054.00 |
EC TOTAL (IV) | 13 588.00 | 16 056.00 | | 13 588.00 |
EE Grand total (I to V) | 18 018.00 | 25 346.00 | | 18 018.00 |
EG Accrued income and payables due within one year | 13 588.00 | 16 056.00 | | 13 588.00 |
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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 | 40 700.00 | | 40 700.00 | 40 700.00 |
FJ Net sales | 40 700.00 | | 40 700.00 | 40 700.00 |
FR Total operating income (I) | | | 40 700.00 | |
FW Other purchases and external expenses | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 28 712.00 | |
FZ Social Security Contributions | | | 12 364.00 | |
GF Total Operating Expenses (II) | | | 47 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 110.00 | |
GP Total financial income (V) | | | 10 110.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 810.00 | 59 150.00 | | 50 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 671.00 | 50 860.00 | | 47 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | 8 291.00 | | 3 139.00 |
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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 | 590.00 | | | 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 15 743.00 | | | 15 743.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 891.00 | 15 891.00 | | 15 891.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 588.00 | 13 588.00 | | 13 588.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 596.00 | 699.00 | | 2 596.00 |
ST Other accounts | 2 935.00 | 2 490.00 | | 2 935.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 357.00 | 204.00 | | 357.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 8 140.00 | 9 790.00 | | 8 140.00 |
YZ Total deductible VAT on goods and services | 798.00 | 539.00 | | 798.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 889.00 | 3 392.00 | | 5 889.00 |
