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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 | 19 332.00 | | 19 332.00 | 19 332.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 40 715.00 | | 40 715.00 | 40 715.00 |
CO Grand total (0 to V) | 40 715.00 | | 40 715.00 | 40 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 135.00 | | | 18 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | | | 9 489.00 |
DL TOTAL (I) | 31 625.00 | | | 31 625.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DY Tax and social security liabilities | 8 318.00 | | | 8 318.00 |
EC TOTAL (IV) | 9 090.00 | | | 9 090.00 |
EE Grand total (I to V) | 40 715.00 | | | 40 715.00 |
EG Accrued income and payables due within one year | 8 318.00 | | | 8 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 181 059.00 | | 181 059.00 | 181 059.00 |
FJ Net sales | 181 059.00 | | 181 059.00 | 181 059.00 |
FR Total operating income (I) | | | 181 059.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 129 346.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 32 546.00 | |
FZ Social Security Contributions | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 169 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 059.00 | | | 181 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 570.00 | | | 171 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489.00 | | | 9 489.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 19 332.00 | 19 332.00 | | 19 332.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VH Loans with a maturity of more than one year at origin | 772.00 | | 772.00 | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 715.00 | 40 715.00 | | 40 715.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090.00 | 8 318.00 | 772.00 | 9 090.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 417.00 | | | 2 417.00 |
ST Other accounts | 48 271.00 | | | 48 271.00 |
XQ Rental, rental and co-ownership charges | 2 906.00 | | | 2 906.00 |
YT Subcontracting | 75 752.00 | | | 75 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 346.00 | | | 129 346.00 |
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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 |
