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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 | 8 851.00 | | 8 851.00 | 8 851.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 25 053.00 | | 25 053.00 | 25 053.00 |
CO Grand total (0 to V) | 25 053.00 | | 25 053.00 | 25 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | | | 5 955.00 |
DL TOTAL (I) | 7 955.00 | 2 000.00 | | 7 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 3 733.00 | | | 3 733.00 |
DY Tax and social security liabilities | 11 258.00 | | | 11 258.00 |
EB Prepaid income (2) | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 17 098.00 | | | 17 098.00 |
EE Grand total (I to V) | 25 053.00 | 2 000.00 | | 25 053.00 |
EG Accrued income and payables due within one year | 17 098.00 | | | 17 098.00 |
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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 | 32 589.00 | 8 991.00 | 41 580.00 | 32 589.00 |
FJ Net sales | 32 589.00 | 8 991.00 | 41 580.00 | 32 589.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 591.00 | |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 17 920.00 | |
FZ Social Security Contributions | | | 8 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 591.00 | | | 41 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 637.00 | | | 35 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | | | 5 955.00 |
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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
8L Deferred income | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 8 851.00 | 8 851.00 | | 8 851.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095.00 | 10 095.00 | | 10 095.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 098.00 | 17 098.00 | | 17 098.00 |
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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 | 377.00 | | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 529.00 | | | 1 529.00 |
ST Other accounts | 1 762.00 | | | 1 762.00 |
XQ Rental, rental and co-ownership charges | 2 889.00 | | | 2 889.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 7 497.00 | | | 7 497.00 |
YZ Total deductible VAT on goods and services | 1 092.00 | | | 1 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 180.00 | | | 6 180.00 |
