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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 | 17 023.00 | | 17 023.00 | 17 023.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 31 766.00 | | 31 766.00 | 31 766.00 |
CO Grand total (0 to V) | 31 766.00 | | 31 766.00 | 31 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | | | 10 424.00 |
DL TOTAL (I) | 11 424.00 | | | 11 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | | | 1 645.00 |
DX Trade payables and related accounts | 3 355.00 | | | 3 355.00 |
DY Tax and social security liabilities | 15 341.00 | | | 15 341.00 |
EC TOTAL (IV) | 20 342.00 | | | 20 342.00 |
EE Grand total (I to V) | 31 766.00 | | | 31 766.00 |
EG Accrued income and payables due within one year | 20 342.00 | | | 20 342.00 |
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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 | 51 123.00 | | 51 123.00 | 51 123.00 |
FJ Net sales | 51 123.00 | | 51 123.00 | 51 123.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 23 366.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 9 735.00 | |
FZ Social Security Contributions | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 37 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 196.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 125.00 | | | 51 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 701.00 | | | 40 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 424.00 | | | 10 424.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 17 023.00 | 17 023.00 | | 17 023.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629.00 | 17 629.00 | | 17 629.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 342.00 | 20 342.00 | | 20 342.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | | | 3 263.00 |
ST Other accounts | 14 103.00 | | | 14 103.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 10 224.00 | | | 10 224.00 |
YZ Total deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 366.00 | | | 23 366.00 |
