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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 1 944.00 | 3 056.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 944.00 | 3 056.00 | 5 000.00 |
BT Goods | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 8 903.00 | | 8 903.00 | 8 903.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 37 310.00 | | 37 310.00 | 37 310.00 |
CO Grand total (0 to V) | 42 310.00 | 1 944.00 | 40 365.00 | 42 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | | | 8 961.00 |
DL TOTAL (I) | 18 961.00 | | | 18 961.00 |
DX Trade payables and related accounts | 2 615.00 | | | 2 615.00 |
DY Tax and social security liabilities | 18 751.00 | | | 18 751.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 21 404.00 | | | 21 404.00 |
EE Grand total (I to V) | 40 365.00 | | | 40 365.00 |
EG Accrued income and payables due within one year | 21 265.00 | | | 21 265.00 |
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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 | 380 743.00 | | 380 743.00 | 380 743.00 |
FJ Net sales | 380 743.00 | | 380 743.00 | 380 743.00 |
FR Total operating income (I) | | | 380 743.00 | |
FS Purchases of goods (including customs duties) | | | 110 510.00 | |
FT Inventory change (goods) | | | -6 856.00 | |
FW Other purchases and external expenses | | | 234 377.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 28 005.00 | |
FZ Social Security Contributions | | | -2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 367 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | | | -2 308.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 743.00 | | | 380 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 782.00 | | | 371 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | | | 8 961.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 8 903.00 | 8 903.00 | | 8 903.00 |
UY Staff and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 349.00 | 12 349.00 | | 12 349.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 404.00 | 21 404.00 | | 21 404.00 |
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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 | 1 658.00 | | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 751.00 | | | 4 751.00 |
ST Other accounts | 31 592.00 | | | 31 592.00 |
XQ Rental, rental and co-ownership charges | 10 178.00 | | | 10 178.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 187 856.00 | | | 187 856.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 822.00 | | | 1 822.00 |
YY Amount of VAT collected | 42 461.00 | | | 42 461.00 |
YZ Total deductible VAT on goods and services | 26 844.00 | | | 26 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 377.00 | | | 234 377.00 |
