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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 | 34 846.00 | | 34 846.00 | 34 846.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 51 839.00 | | 51 839.00 | 51 839.00 |
CO Grand total (0 to V) | 51 839.00 | | 51 839.00 | 51 839.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 38 069.00 | | | 38 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | | | 4 959.00 |
DL TOTAL (I) | 45 227.00 | | | 45 227.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 6 612.00 | | | 6 612.00 |
EE Grand total (I to V) | 51 839.00 | | | 51 839.00 |
EG Accrued income and payables due within one year | 6 612.00 | | | 6 612.00 |
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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 | 74 619.00 | | 74 619.00 | 74 619.00 |
FJ Net sales | 74 619.00 | | 74 619.00 | 74 619.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 74 857.00 | |
FU Purchases of raw materials and other supplies | | | 9 079.00 | |
FW Other purchases and external expenses | | | 15 294.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 29 999.00 | |
FZ Social Security Contributions | | | 14 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 857.00 | | | 74 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 897.00 | | | 69 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959.00 | | | 4 959.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 34 846.00 | | | 34 846.00 |
VB VAT | 400.00 | | | 400.00 |
VM Income taxes | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 368.00 | 42 368.00 | | 42 368.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612.00 | 6 612.00 | | 6 612.00 |
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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 | 184.00 | | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 845.00 | | | 6 845.00 |
ST Other accounts | 4 849.00 | | | 4 849.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YY Amount of VAT collected | 4 928.00 | | | 4 928.00 |
YZ Total deductible VAT on goods and services | 4 043.00 | | | 4 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 294.00 | | | 15 294.00 |
