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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 | 29 630.00 | | 29 630.00 | 29 630.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 41 415.00 | | 41 415.00 | 41 415.00 |
CO Grand total (0 to V) | 41 415.00 | | 41 415.00 | 41 415.00 |
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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) | 484.00 | | | 484.00 |
DL TOTAL (I) | 1 484.00 | | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 716.00 | | | 16 716.00 |
DY Tax and social security liabilities | 23 215.00 | | | 23 215.00 |
EC TOTAL (IV) | 39 931.00 | | | 39 931.00 |
EE Grand total (I to V) | 41 415.00 | | | 41 415.00 |
EG Accrued income and payables due within one year | 39 931.00 | | | 39 931.00 |
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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 | 30 266.00 | | 30 266.00 | 30 266.00 |
FJ Net sales | 30 266.00 | | 30 266.00 | 30 266.00 |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 30 266.00 | |
FW Other purchases and external expenses | | | 561.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 20 866.00 | |
FZ Social Security Contributions | | | 7 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 661.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 266.00 | | | 30 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 782.00 | | | 29 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | | | 484.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 29 630.00 | 29 630.00 | | 29 630.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 16 716.00 | 16 716.00 | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 645.00 | 29 645.00 | | 29 645.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 931.00 | 39 931.00 | | 39 931.00 |
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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 | 716.00 | | | 716.00 |
ST Other accounts | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YY Amount of VAT collected | 1 115.00 | | | 1 115.00 |
YZ Total deductible VAT on goods and services | 83.00 | | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561.00 | | | 561.00 |
