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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 | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 2 445.00 | | 2 445.00 | 2 445.00 |
CO Grand total (0 to V) | 2 445.00 | | 2 445.00 | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -3 471.00 | | | -3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | | | 3 927.00 |
DL TOTAL (I) | 1 956.00 | | | 1 956.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | -1 516.00 | | | -1 516.00 |
DY Tax and social security liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 489.00 | | | 489.00 |
EE Grand total (I to V) | 2 445.00 | | | 2 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 55 040.00 | | 55 040.00 | 55 040.00 |
FJ Net sales | 55 040.00 | | 55 040.00 | 55 040.00 |
FR Total operating income (I) | | | 55 041.00 | |
FW Other purchases and external expenses | | | 16 578.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 15 822.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GE Other Expenses | | | 16 336.00 | |
GF Total Operating Expenses (II) | | | 50 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 336.00 | | | 16 336.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 041.00 | | | 55 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 113.00 | | | 51 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | | | 3 927.00 |
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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 | -1 516.00 | -1 516.00 | | -1 516.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489.00 | 489.00 | | 489.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 174.00 | | | 1 174.00 |
ST Other accounts | 11 544.00 | | | 11 544.00 |
XQ Rental, rental and co-ownership charges | 3 860.00 | | | 3 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YY Amount of VAT collected | 11 008.00 | | | 11 008.00 |
YZ Total deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 578.00 | | | 16 578.00 |
