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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 | 14 997.00 | | 14 997.00 | 14 997.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 19 387.00 | | 19 387.00 | 19 387.00 |
CO Grand total (0 to V) | 19 387.00 | | 19 387.00 | 19 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | | | 2 563.00 |
DL TOTAL (I) | 3 563.00 | | | 3 563.00 |
DX Trade payables and related accounts | 7 387.00 | | | 7 387.00 |
DY Tax and social security liabilities | 8 437.00 | | | 8 437.00 |
EC TOTAL (IV) | 15 824.00 | | | 15 824.00 |
EE Grand total (I to V) | 19 387.00 | | | 19 387.00 |
EG Accrued income and payables due within one year | 15 618.00 | | | 15 618.00 |
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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 | 45 947.00 | | 45 947.00 | 45 947.00 |
FJ Net sales | 45 947.00 | | 45 947.00 | 45 947.00 |
FR Total operating income (I) | | | 45 947.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 27 413.00 | |
FY Salaries and Wages | | | 11 177.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 42 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 947.00 | | | 45 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 384.00 | | | 43 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | | | 2 563.00 |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 14 997.00 | 14 997.00 | | 14 997.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 824.00 | 15 824.00 | | 15 824.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 5 210.00 | | | 5 210.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 503.00 | | | 19 503.00 |
YZ Total deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 413.00 | | | 27 413.00 |
