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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 | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 16 945.00 | | 16 945.00 | 16 945.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 19 611.00 | | 19 611.00 | 19 611.00 |
CO Grand total (0 to V) | 19 611.00 | | 19 611.00 | 19 611.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 6 047.00 | | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | | | 10 058.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
DY Tax and social security liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 13 563.00 | | | 13 563.00 |
EE Grand total (I to V) | 19 611.00 | | | 19 611.00 |
EG Accrued income and payables due within one year | 13 563.00 | | | 13 563.00 |
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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 | 17 774.00 | | 17 774.00 | 17 774.00 |
FG Production sold - services | 15 803.00 | | 15 803.00 | 15 803.00 |
FJ Net sales | 33 577.00 | | 33 577.00 | 33 577.00 |
FR Total operating income (I) | | | 33 578.00 | |
FS Purchases of goods (including customs duties) | | | 11 807.00 | |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 10 468.00 | |
FZ Social Security Contributions | | | 182.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 28 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 578.00 | | | 33 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 530.00 | | | 29 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | | | 4 047.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665.00 | 2 665.00 | | 2 665.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 563.00 | 13 563.00 | | 13 563.00 |
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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) | 1 501.00 | | | 1 501.00 |
ST Other accounts | 2 594.00 | | | 2 594.00 |
YT Subcontracting | 1 995.00 | | | 1 995.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 6 716.00 | | | 6 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 091.00 | | | 6 091.00 |
