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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 7 435.00 | | 7 435.00 | 7 435.00 |
CO Grand total (0 to V) | 7 435.00 | | 7 435.00 | 7 435.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 306.00 | | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | | | 599.00 |
DL TOTAL (I) | 2 555.00 | | | 2 555.00 |
DY Tax and social security liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 4 880.00 | | | 4 880.00 |
EE Grand total (I to V) | 7 435.00 | | | 7 435.00 |
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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 | 40 940.00 | | 40 940.00 | 40 940.00 |
FJ Net sales | 40 940.00 | | 40 940.00 | 40 940.00 |
FM Inventory production | | | 4 821.00 | |
FO Operating subsidies | | | 2 705.00 | |
FR Total operating income (I) | | | 48 466.00 | |
FW Other purchases and external expenses | | | 13 010.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 3 278.00 | |
GE Other Expenses | | | 11 814.00 | |
GF Total Operating Expenses (II) | | | 45 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 814.00 | | | 11 814.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 2 216.00 | | | 2 216.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 466.00 | | | 48 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 867.00 | | | 47 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | | | 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317.00 | 3 317.00 | | 3 317.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880.00 | 4 880.00 | | 4 880.00 |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | | | 943.00 |
ST Other accounts | 7 645.00 | | | 7 645.00 |
XQ Rental, rental and co-ownership charges | 4 422.00 | | | 4 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YY Amount of VAT collected | 9 372.00 | | | 9 372.00 |
YZ Total deductible VAT on goods and services | 3 686.00 | | | 3 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 010.00 | | | 13 010.00 |
