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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 | 32 140.00 | | 32 140.00 | 32 140.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 43 883.00 | | 43 883.00 | 43 883.00 |
CO Grand total (0 to V) | 43 883.00 | | 43 883.00 | 43 883.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 420.00 | | | 12 420.00 |
DL TOTAL (I) | 17 420.00 | | | 17 420.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 24 675.00 | | | 24 675.00 |
EC TOTAL (IV) | 26 462.00 | | | 26 462.00 |
EE Grand total (I to V) | 43 883.00 | | | 43 883.00 |
EG Accrued income and payables due within one year | 26 462.00 | | | 26 462.00 |
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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 | 74 387.00 | | 74 387.00 | 74 387.00 |
FJ Net sales | 74 387.00 | | 74 387.00 | 74 387.00 |
FR Total operating income (I) | | | 74 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 10 185.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 39 377.00 | |
FZ Social Security Contributions | | | 9 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 225.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 387.00 | | | 74 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 967.00 | | | 61 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 420.00 | | | 12 420.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
UX Other trade receivables | 32 140.00 | | | 32 140.00 |
VB VAT | 299.00 | | | 299.00 |
VM Income taxes | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 195.00 | 33 195.00 | | 33 195.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 462.00 | 26 462.00 | | 26 462.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 294.00 | | | 2 294.00 |
ST Other accounts | 1 466.00 | | | 1 466.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | | | 1 400.00 |
YT Subcontracting | 5 025.00 | | | 5 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
YY Amount of VAT collected | 14 937.00 | | | 14 937.00 |
YZ Total deductible VAT on goods and services | 2 047.00 | | | 2 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 185.00 | | | 10 185.00 |
