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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 | 3 666.00 | | 3 666.00 | 3 666.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 22 580.00 | | 22 580.00 | 22 580.00 |
CO Grand total (0 to V) | 22 580.00 | | 22 580.00 | 22 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 805.00 | | | 11 805.00 |
DL TOTAL (I) | 13 805.00 | | | 13 805.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 8 775.00 | | | 8 775.00 |
EE Grand total (I to V) | 22 580.00 | | | 22 580.00 |
EG Accrued income and payables due within one year | 4 051.00 | | | 4 051.00 |
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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 | 41 697.00 | | 41 697.00 | 41 697.00 |
FJ Net sales | 41 697.00 | | 41 697.00 | 41 697.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 700.00 | |
FW Other purchases and external expenses | | | 25 287.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 1 473.00 | |
FZ Social Security Contributions | | | 144.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 27 445.00 | |
GG - OPERATING RESULT (I - II) | | | 14 255.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 94.00 | | | 94.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 700.00 | | | 41 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 895.00 | | | 29 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 805.00 | | | 11 805.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 3 666.00 | | | 3 666.00 |
VB VAT | 702.00 | | | 702.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 4 725.00 | | 4 725.00 | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368.00 | 4 368.00 | | 4 368.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 775.00 | 4 051.00 | 4 725.00 | 8 775.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | | | 4 415.00 |
ST Other accounts | 14 370.00 | | | 14 370.00 |
YT Subcontracting | 6 503.00 | | | 6 503.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 7 686.00 | | | 7 686.00 |
YZ Total deductible VAT on goods and services | 1 822.00 | | | 1 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 287.00 | | | 25 287.00 |
