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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
BX Customers and related accounts | 27 705.00 | | 27 705.00 | 27 705.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 36 705.00 | | 36 705.00 | 36 705.00 |
CO Grand total (0 to V) | 36 705.00 | | 36 705.00 | 36 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DH Retained earnings | 6 035.00 | | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 9 700.00 | | | 9 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | | | 12 010.00 |
DX Trade payables and related accounts | 3 270.00 | | | 3 270.00 |
DY Tax and social security liabilities | 11 424.00 | | | 11 424.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 27 004.00 | | | 27 004.00 |
EE Grand total (I to V) | 36 705.00 | | | 36 705.00 |
EG Accrued income and payables due within one year | 27 004.00 | | | 27 004.00 |
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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 | 52 727.00 | | 52 727.00 | 52 727.00 |
FJ Net sales | 52 727.00 | | 52 727.00 | 52 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 728.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 6 791.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 37 550.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 728.00 | | | 52 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 228.00 | | | 50 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | | | 2 500.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 27 705.00 | 27 705.00 | | 27 705.00 |
UY Staff and related accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
UZ Social Security, other social security organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VC Group and associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 185.00 | 34 185.00 | | 34 185.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 004.00 | 27 004.00 | | 27 004.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 133.00 | | | 5 133.00 |
ST Other accounts | 1 657.00 | | | 1 657.00 |
XQ Rental, rental and co-ownership charges | 11 692.00 | | | 11 692.00 |
YT Subcontracting | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 7 145.00 | | | 7 145.00 |
YZ Total deductible VAT on goods and services | 1 469.00 | | | 1 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 791.00 | | | 6 791.00 |
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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 | 7.00 | | | 7.00 |
