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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 36 856.00 | | 36 856.00 | 36 856.00 |
CO Grand total (0 to V) | 36 856.00 | | 36 856.00 | 36 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | | | 10 647.00 |
DL TOTAL (I) | 15 647.00 | | | 15 647.00 |
DX Trade payables and related accounts | 15 876.00 | | | 15 876.00 |
DY Tax and social security liabilities | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 21 209.00 | | | 21 209.00 |
EE Grand total (I to V) | 36 856.00 | | | 36 856.00 |
EG Accrued income and payables due within one year | 21 209.00 | | | 21 209.00 |
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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 | 138 950.00 | | 138 950.00 | 138 950.00 |
FJ Net sales | 138 950.00 | | 138 950.00 | 138 950.00 |
FR Total operating income (I) | | | 138 950.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 75 379.00 | |
FY Salaries and Wages | | | 40 598.00 | |
FZ Social Security Contributions | | | 9 904.00 | |
GF Total Operating Expenses (II) | | | 126 305.00 | |
GG - OPERATING RESULT (I - II) | | | 12 645.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 950.00 | | | 138 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 303.00 | | | 128 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 647.00 | | | 10 647.00 |
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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 | 15 876.00 | 15 876.00 | | 15 876.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
UZ Social Security, other social security organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 712.00 | 28 712.00 | | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 209.00 | 21 209.00 | | 21 209.00 |
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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) | 3 004.00 | | | 3 004.00 |
ST Other accounts | 13 972.00 | | | 13 972.00 |
XQ Rental, rental and co-ownership charges | 533.00 | | | 533.00 |
YT Subcontracting | 57 870.00 | | | 57 870.00 |
YZ Total deductible VAT on goods and services | 1 982.00 | | | 1 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 379.00 | | | 75 379.00 |
