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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 | 14 802.00 | | 14 802.00 | 14 802.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 19 371.00 | | 19 371.00 | 19 371.00 |
CO Grand total (0 to V) | 19 371.00 | | 19 371.00 | 19 371.00 |
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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) | 23.00 | | | 23.00 |
DL TOTAL (I) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 2 720.00 | | | 2 720.00 |
DY Tax and social security liabilities | 8 812.00 | | | 8 812.00 |
EC TOTAL (IV) | 18 349.00 | | | 18 349.00 |
EE Grand total (I to V) | 19 371.00 | | | 19 371.00 |
EG Accrued income and payables due within one year | 18 349.00 | | | 18 349.00 |
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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 | 43 860.00 | | 43 860.00 | 43 860.00 |
FJ Net sales | 43 860.00 | | 43 860.00 | 43 860.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 44 173.00 | |
FW Other purchases and external expenses | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 26 837.00 | |
FZ Social Security Contributions | | | 9 665.00 | |
GF Total Operating Expenses (II) | | | 43 730.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 173.00 | | | 44 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 150.00 | | | 44 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | | | 23.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 14 802.00 | | | 14 802.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 767.00 | | | 767.00 |
VI Group and Associates | 6 817.00 | 6 817.00 | | 6 817.00 |
VM Income taxes | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 789.00 | 17 789.00 | | 17 789.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 349.00 | 18 349.00 | | 18 349.00 |
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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) | 1 010.00 | | | 1 010.00 |
ST Other accounts | 2 133.00 | | | 2 133.00 |
YT Subcontracting | 3 573.00 | | | 3 573.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YY Amount of VAT collected | 8 052.00 | | | 8 052.00 |
YZ Total deductible VAT on goods and services | 927.00 | | | 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 716.00 | | | 6 716.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
