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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 68 759.00 | | 68 759.00 | 68 759.00 |
CO Grand total (0 to V) | 68 759.00 | | 68 759.00 | 68 759.00 |
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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) | 414.00 | | | 414.00 |
DL TOTAL (I) | 1 414.00 | | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 436.00 | | | 41 436.00 |
DX Trade payables and related accounts | 5 787.00 | | | 5 787.00 |
DY Tax and social security liabilities | 20 121.00 | | | 20 121.00 |
EC TOTAL (IV) | 67 345.00 | | | 67 345.00 |
EE Grand total (I to V) | 68 759.00 | | | 68 759.00 |
EG Accrued income and payables due within one year | 67 345.00 | | | 67 345.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 13 610.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 26 741.00 | |
FZ Social Security Contributions | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 51 531.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 586.00 | | | 51 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | | | 414.00 |
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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 41 436.00 | 41 436.00 | | 41 436.00 |
VM Income taxes | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 712.00 | 64 712.00 | | 64 712.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 345.00 | 67 345.00 | | 67 345.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 220.00 | | | 8 220.00 |
ST Other accounts | 4 031.00 | | | 4 031.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YZ Total deductible VAT on goods and services | 1 974.00 | | | 1 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 610.00 | | | 13 610.00 |
