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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 32 614.00 | | 32 614.00 | 32 614.00 |
CO Grand total (0 to V) | 32 614.00 | | 32 614.00 | 32 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | | | 12 654.00 |
DL TOTAL (I) | 15 654.00 | | | 15 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 5 963.00 | | | 5 963.00 |
DY Tax and social security liabilities | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 16 959.00 | | | 16 959.00 |
EE Grand total (I to V) | 32 614.00 | | | 32 614.00 |
EG Accrued income and payables due within one year | 16 959.00 | | | 16 959.00 |
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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 | 76 248.00 | | 76 248.00 | 76 248.00 |
FJ Net sales | 76 248.00 | | 76 248.00 | 76 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 250.00 | |
FW Other purchases and external expenses | | | 20 416.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 023.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 61 215.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 023.00 | | | 8 023.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 250.00 | | | 76 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 596.00 | | | 63 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 654.00 | | | 12 654.00 |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
UZ Social Security, other social security organizations | 6 194.00 | | | 6 194.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 371.00 | 27 371.00 | | 27 371.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 959.00 | 16 959.00 | | 16 959.00 |
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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 | 2 321.00 | | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 462.00 | | | 2 462.00 |
ST Other accounts | 10 154.00 | | | 10 154.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | | | 2 321.00 |
YY Amount of VAT collected | 15 250.00 | | | 15 250.00 |
YZ Total deductible VAT on goods and services | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 416.00 | | | 20 416.00 |
