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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 | 11 206.00 | | 11 206.00 | 11 206.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 14 464.00 | | 14 464.00 | 14 464.00 |
CO Grand total (0 to V) | 14 464.00 | | 14 464.00 | 14 464.00 |
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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) | 1 686.00 | | | 1 686.00 |
DL TOTAL (I) | 2 686.00 | | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 245.00 | | | 1 245.00 |
DY Tax and social security liabilities | 10 523.00 | | | 10 523.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 11 778.00 | | | 11 778.00 |
EE Grand total (I to V) | 14 464.00 | | | 14 464.00 |
EG Accrued income and payables due within one year | 11 778.00 | | | 11 778.00 |
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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 | 41 632.00 | | 41 632.00 | 41 632.00 |
FJ Net sales | 41 632.00 | | 41 632.00 | 41 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FR Total operating income (I) | | | 41 797.00 | |
FW Other purchases and external expenses | | | 14 989.00 | |
FY Salaries and Wages | | | 19 322.00 | |
FZ Social Security Contributions | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 39 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A2 TOTAL ASSETS | 1 008.00 | | | 1 008.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 797.00 | | | 41 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 111.00 | | | 40 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | | | 1 686.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 11 206.00 | 11 206.00 | | 11 206.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794.00 | 11 794.00 | | 11 794.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778.00 | 11 778.00 | | 11 778.00 |
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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) | 11.00 | | | 11.00 |
ST Other accounts | 8 911.00 | | | 8 911.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YT Subcontracting | 3 967.00 | | | 3 967.00 |
YY Amount of VAT collected | 8 277.00 | | | 8 277.00 |
YZ Total deductible VAT on goods and services | 2 343.00 | | | 2 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 989.00 | | | 14 989.00 |
