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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 | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 8 848.00 | | 8 848.00 | 8 848.00 |
CO Grand total (0 to V) | 8 848.00 | | 8 848.00 | 8 848.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | | | 861.00 |
DL TOTAL (I) | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 6 358.00 | | | 6 358.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 6 986.00 | | | 6 986.00 |
EE Grand total (I to V) | 8 848.00 | | | 8 848.00 |
EG Accrued income and payables due within one year | 6 986.00 | | | 6 986.00 |
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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 | 86 734.00 | | 86 734.00 | 86 734.00 |
FJ Net sales | 86 734.00 | | 86 734.00 | 86 734.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 742.00 | |
FW Other purchases and external expenses | | | 83 941.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 84 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 742.00 | | | 86 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 881.00 | | | 85 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | | | 861.00 |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 845.00 | | | 845.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910.00 | 2 910.00 | | 2 910.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986.00 | 6 986.00 | | 6 986.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 779.00 | | | 3 779.00 |
ST Other accounts | 38 792.00 | | | 38 792.00 |
XQ Rental, rental and co-ownership charges | 2 103.00 | | | 2 103.00 |
YT Subcontracting | 37 917.00 | | | 37 917.00 |
YU External personnel | 1 350.00 | | | 1 350.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 17 272.00 | | | 17 272.00 |
YZ Total deductible VAT on goods and services | 11 556.00 | | | 11 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 941.00 | | | 83 941.00 |
