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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 | 39 510.00 | | 39 510.00 | 39 510.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CD Marketable securities | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 75 850.00 | | 75 850.00 | 75 850.00 |
CO Grand total (0 to V) | 75 850.00 | | 75 850.00 | 75 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DH Retained earnings | 10 645.00 | | | 10 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | | | 3 751.00 |
DL TOTAL (I) | 24 957.00 | | | 24 957.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 797.00 | | | 34 797.00 |
DX Trade payables and related accounts | 8 326.00 | | | 8 326.00 |
DY Tax and social security liabilities | 7 723.00 | | | 7 723.00 |
EC TOTAL (IV) | 50 892.00 | | | 50 892.00 |
EE Grand total (I to V) | 75 850.00 | | | 75 850.00 |
EG Accrued income and payables due within one year | 50 892.00 | | | 50 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 61 324.00 | | 61 324.00 | 61 324.00 |
FJ Net sales | 61 324.00 | | 61 324.00 | 61 324.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 327.00 | |
FW Other purchases and external expenses | | | 26 497.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 30 751.00 | |
GF Total Operating Expenses (II) | | | 57 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 110.00 | | | 62 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 358.00 | | | 58 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | | | 3 751.00 |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 39 510.00 | 39 510.00 | | 39 510.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 34 797.00 | 34 797.00 | | 34 797.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 581.00 | 43 581.00 | | 43 581.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 892.00 | 50 892.00 | | 50 892.00 |
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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) | 1 433.00 | | | 1 433.00 |
ST Other accounts | 11 161.00 | | | 11 161.00 |
YT Subcontracting | 13 902.00 | | | 13 902.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 13 253.00 | | | 13 253.00 |
YZ Total deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 497.00 | | | 26 497.00 |
