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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 525.00 | | 525.00 | 525.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 27 017.00 | | 27 017.00 | 27 017.00 |
CF Cash and cash equivalents | 34 087.00 | | 34 087.00 | 34 087.00 |
CJ TOTAL (II) | 61 989.00 | | 61 989.00 | 61 989.00 |
CO Grand total (0 to V) | 62 514.00 | | 62 514.00 | 62 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -9 060.00 | | | -9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | | | 27 485.00 |
DL TOTAL (I) | 18 925.00 | | | 18 925.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | | | 4 766.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 34 587.00 | | | 34 587.00 |
EC TOTAL (IV) | 43 589.00 | | | 43 589.00 |
EE Grand total (I to V) | 62 514.00 | | | 62 514.00 |
EG Accrued income and payables due within one year | 43 589.00 | | | 43 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 340 006.00 | | 340 006.00 | 340 006.00 |
FJ Net sales | 340 006.00 | | 340 006.00 | 340 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 340 102.00 | |
FU Purchases of raw materials and other supplies | | | 28 409.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 253 422.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 19 122.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 309 099.00 | |
GG - OPERATING RESULT (I - II) | | | 31 002.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A2 TOTAL ASSETS | 4 506.00 | | | 4 506.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 3 334.00 | | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 102.00 | | | 340 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 617.00 | | | 312 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 485.00 | | | 27 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 525.00 | | | 525.00 |
VB VAT | 27 017.00 | | | 27 017.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 542.00 | 27 017.00 | 525.00 | 27 542.00 |
VW VAT | 25 674.00 | 25 674.00 | | 25 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 589.00 | 43 589.00 | | 43 589.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | | | 3 378.00 |
ST Other accounts | 25 498.00 | | | 25 498.00 |
XQ Rental, rental and co-ownership charges | 9 063.00 | | | 9 063.00 |
YT Subcontracting | 215 482.00 | | | 215 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | | | 1 834.00 |
YY Amount of VAT collected | 25 674.00 | | | 25 674.00 |
YZ Total deductible VAT on goods and services | 27 004.00 | | | 27 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 422.00 | | | 253 422.00 |
