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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 | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 7 983.00 | | 7 983.00 | 7 983.00 |
CO Grand total (0 to V) | 7 983.00 | | 7 983.00 | 7 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | | | 2 194.00 |
DL TOTAL (I) | 2 694.00 | | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 5 289.00 | | | 5 289.00 |
EE Grand total (I to V) | 7 983.00 | | | 7 983.00 |
EG Accrued income and payables due within one year | 5 289.00 | | | 5 289.00 |
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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 | | 14 887.00 | 14 887.00 | |
FJ Net sales | | 14 887.00 | 14 887.00 | |
FR Total operating income (I) | | | 14 887.00 | |
FW Other purchases and external expenses | | | 8 007.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 3 045.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 12 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 887.00 | | | 14 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693.00 | | | 12 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | | | 2 194.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289.00 | 5 289.00 | | 5 289.00 |
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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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 916.00 | | | 1 916.00 |
ST Other accounts | 3 038.00 | | | 3 038.00 |
XQ Rental, rental and co-ownership charges | 692.00 | | | 692.00 |
YT Subcontracting | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | | | 72.00 |
YZ Total deductible VAT on goods and services | 577.00 | | | 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 007.00 | | | 8 007.00 |
