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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 6 775.00 | | 6 775.00 | 6 775.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 16 910.00 | | 16 910.00 | 16 910.00 |
CO Grand total (0 to V) | 16 910.00 | | 16 910.00 | 16 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 554.00 | | | -2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | | | -36.00 |
DL TOTAL (I) | 5 795.00 | | | 5 795.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
DY Tax and social security liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 11 115.00 | | | 11 115.00 |
EE Grand total (I to V) | 16 910.00 | | | 16 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 60 757.00 | | 60 757.00 | 60 757.00 |
FJ Net sales | 61 682.00 | | 61 682.00 | 61 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 636.00 | |
FT Inventory change (goods) | | | 412.00 | |
FW Other purchases and external expenses | | | 60 469.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FZ Social Security Contributions | | | 667.00 | |
GF Total Operating Expenses (II) | | | 62 463.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 636.00 | | | 62 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 671.00 | | | 62 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | | | -36.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
8E Income Taxes | 2 601.00 | 1 178.00 | 1 423.00 | 2 601.00 |
UX Other trade receivables | 6 775.00 | 6 775.00 | | 6 775.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 818.00 | 6 818.00 | | 6 818.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115.00 | 9 692.00 | 1 423.00 | 11 115.00 |
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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) | 1 705.00 | | | 1 705.00 |
ST Other accounts | 25 523.00 | | | 25 523.00 |
XQ Rental, rental and co-ownership charges | 2 128.00 | | | 2 128.00 |
YT Subcontracting | 31 112.00 | | | 31 112.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 3 482.00 | | | 3 482.00 |
YZ Total deductible VAT on goods and services | 2 718.00 | | | 2 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 469.00 | | | 60 469.00 |
