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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 | 30 340.00 | | 30 340.00 | 30 340.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 33 802.00 | | 33 802.00 | 33 802.00 |
CO Grand total (0 to V) | 33 802.00 | | 33 802.00 | 33 802.00 |
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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) | 6 191.00 | | | 6 191.00 |
DL TOTAL (I) | 8 191.00 | | | 8 191.00 |
DX Trade payables and related accounts | 19 296.00 | | | 19 296.00 |
DY Tax and social security liabilities | 6 315.00 | | | 6 315.00 |
EC TOTAL (IV) | 25 611.00 | | | 25 611.00 |
EE Grand total (I to V) | 33 802.00 | | | 33 802.00 |
EG Accrued income and payables due within one year | 25 611.00 | | | 25 611.00 |
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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 | 62 070.00 | | 62 070.00 | 62 070.00 |
FJ Net sales | 62 070.00 | | 62 070.00 | 62 070.00 |
FR Total operating income (I) | | | 62 070.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FW Other purchases and external expenses | | | 35 529.00 | |
FY Salaries and Wages | | | 13 776.00 | |
FZ Social Security Contributions | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 54 786.00 | |
GG - OPERATING RESULT (I - II) | | | 7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 070.00 | | | 62 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 879.00 | | | 55 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | | | 6 191.00 |
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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 30 340.00 | 30 340.00 | | 30 340.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 371.00 | 32 371.00 | | 32 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 611.00 | 25 611.00 | | 25 611.00 |
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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) | 886.00 | | | 886.00 |
ST Other accounts | 7 249.00 | | | 7 249.00 |
YT Subcontracting | 27 394.00 | | | 27 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 529.00 | | | 35 529.00 |
