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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 16 393.00 | | 16 393.00 | 16 393.00 |
CO Grand total (0 to V) | 16 468.00 | | 16 468.00 | 16 468.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 315.00 | | | 1 315.00 |
DL TOTAL (I) | 2 315.00 | | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 6 211.00 | | | 6 211.00 |
DY Tax and social security liabilities | 4 792.00 | | | 4 792.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 14 153.00 | | | 14 153.00 |
EE Grand total (I to V) | 16 468.00 | | | 16 468.00 |
EG Accrued income and payables due within one year | 14 153.00 | | | 14 153.00 |
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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 | 91 018.00 | | 91 018.00 | 91 018.00 |
FJ Net sales | 91 018.00 | | 91 018.00 | 91 018.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 91 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 419.00 | |
FW Other purchases and external expenses | | | 64 869.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 12 919.00 | |
FZ Social Security Contributions | | | 6 780.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 89 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 431.00 | | | 3 431.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 057.00 | | | 91 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 742.00 | | | 89 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | | | 1 315.00 |
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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 | | | 75.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 10 207.00 | | | 10 207.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VM Income taxes | 192.00 | | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 720.00 | 11 720.00 | | 11 720.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 153.00 | 14 153.00 | | 14 153.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 567.00 | | | 1 567.00 |
ST Other accounts | 21 185.00 | | | 21 185.00 |
XQ Rental, rental and co-ownership charges | 3 531.00 | | | 3 531.00 |
YT Subcontracting | 9 387.00 | | | 9 387.00 |
YU External personnel | 29 199.00 | | | 29 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 18 203.00 | | | 18 203.00 |
YZ Total deductible VAT on goods and services | 9 191.00 | | | 9 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 869.00 | | | 64 869.00 |
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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 | 4.00 | | | 4.00 |
