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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 26 009.00 | | 26 009.00 | 26 009.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 55 945.00 | | 55 945.00 | 55 945.00 |
CO Grand total (0 to V) | 55 945.00 | | 55 945.00 | 55 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | | | 15 635.00 |
DL TOTAL (I) | 17 635.00 | | | 17 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 23 970.00 | | | 23 970.00 |
DY Tax and social security liabilities | 14 015.00 | | | 14 015.00 |
EC TOTAL (IV) | 38 309.00 | | | 38 309.00 |
EE Grand total (I to V) | 55 945.00 | | | 55 945.00 |
EG Accrued income and payables due within one year | 38 309.00 | | | 38 309.00 |
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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 | 118 771.00 | 2 850.00 | 121 621.00 | 118 771.00 |
FJ Net sales | 118 771.00 | 2 850.00 | 121 621.00 | 118 771.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 624.00 | |
FU Purchases of raw materials and other supplies | | | 30 897.00 | |
FW Other purchases and external expenses | | | 41 163.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 22 924.00 | |
FZ Social Security Contributions | | | 10 432.00 | |
GF Total Operating Expenses (II) | | | 105 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 624.00 | | | 124 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 989.00 | | | 108 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635.00 | | | 15 635.00 |
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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 | 23 970.00 | 23 970.00 | | 23 970.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 26 009.00 | 26 009.00 | | 26 009.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 928.00 | 29 928.00 | | 29 928.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 309.00 | 38 309.00 | | 38 309.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 230.00 | | | 3 230.00 |
ST Other accounts | 3 611.00 | | | 3 611.00 |
XQ Rental, rental and co-ownership charges | 5 741.00 | | | 5 741.00 |
YT Subcontracting | 28 580.00 | | | 28 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 16 006.00 | | | 16 006.00 |
YZ Total deductible VAT on goods and services | 11 023.00 | | | 11 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 163.00 | | | 41 163.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
