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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 | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 17 635.00 | | 17 635.00 | 17 635.00 |
CJ TOTAL (II) | 24 409.00 | | 24 409.00 | 24 409.00 |
CO Grand total (0 to V) | 24 409.00 | | 24 409.00 | 24 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | | | 6 854.00 |
DL TOTAL (I) | 12 885.00 | | | 12 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 4 086.00 | | | 4 086.00 |
DY Tax and social security liabilities | 6 628.00 | | | 6 628.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 11 524.00 | | | 11 524.00 |
EE Grand total (I to V) | 24 409.00 | | | 24 409.00 |
EG Accrued income and payables due within one year | 11 524.00 | | | 11 524.00 |
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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 | 54 173.00 | | 54 173.00 | 54 173.00 |
FJ Net sales | 54 173.00 | | 54 173.00 | 54 173.00 |
FR Total operating income (I) | | | 54 173.00 | |
FS Purchases of goods (including customs duties) | | | 8 486.00 | |
FU Purchases of raw materials and other supplies | | | 13 151.00 | |
FW Other purchases and external expenses | | | 13 408.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 9 828.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 46 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 173.00 | | | 54 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 319.00 | | | 47 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | | | 6 854.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 3 020.00 | 3 020.00 | | 3 020.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774.00 | 6 774.00 | | 6 774.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 524.00 | 11 524.00 | | 11 524.00 |
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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) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 9 683.00 | | | 9 683.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 408.00 | | | 13 408.00 |
