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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 3 089.00 | 2 059.00 | 1 030.00 | 3 089.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 17 717.00 | 2 059.00 | 15 658.00 | 17 717.00 |
CO Grand total (0 to V) | 21 717.00 | 2 059.00 | 19 658.00 | 21 717.00 |
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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 | | 5 000.00 |
DH Retained earnings | 6 617.00 | 7 219.00 | | 6 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | -602.00 | | 230.00 |
DL TOTAL (I) | 11 847.00 | 11 617.00 | | 11 847.00 |
DY Tax and social security liabilities | 6 881.00 | 6 771.00 | | 6 881.00 |
EA Other liabilities | 930.00 | 855.00 | | 930.00 |
EC TOTAL (IV) | 7 811.00 | 7 626.00 | | 7 811.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 19 658.00 | 19 243.00 | | 19 658.00 |
EG Accrued income and payables due within one year | 7 811.00 | | | 7 811.00 |
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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 | 52 112.00 | | 52 112.00 | 52 112.00 |
FJ Net sales | 52 112.00 | | 52 112.00 | 52 112.00 |
FM Inventory production | | | 9 000.00 | |
FR Total operating income (I) | | | 61 112.00 | |
FS Purchases of goods (including customs duties) | | | 18 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 19 685.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 60 882.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 112.00 | 37 994.00 | | 61 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 882.00 | 38 650.00 | | 60 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | -656.00 | | 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 059.00 | | |
7B Total provisions for depreciation | | 2 059.00 | | |
7C Grand total | | 2 059.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 3 089.00 | | | 3 089.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089.00 | | 7 089.00 | 7 089.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 811.00 | 7 811.00 | | 7 811.00 |
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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 |
ST Other accounts | 14 085.00 | 15 053.00 | | 14 085.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | | 800.00 | | |
YV Retrocessions of fees, commissions and brokerage | 800.00 | 800.00 | | 800.00 |
YW Business tax | 627.00 | 1 056.00 | | 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 685.00 | 21 453.00 | | 19 685.00 |
