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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 17 212.00 | | 17 212.00 | 17 212.00 |
CO Grand total (0 to V) | 17 212.00 | | 17 212.00 | 17 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 269.00 | | | 2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 2 269.00 | | 3 277.00 |
DL TOTAL (I) | 5 646.00 | 2 369.00 | | 5 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 1 883.00 | | 1 883.00 |
DX Trade payables and related accounts | 3 379.00 | 274.00 | | 3 379.00 |
DY Tax and social security liabilities | 5 404.00 | 3 189.00 | | 5 404.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 11 566.00 | 5 346.00 | | 11 566.00 |
EE Grand total (I to V) | 17 212.00 | 7 715.00 | | 17 212.00 |
EG Accrued income and payables due within one year | 11 566.00 | 5 346.00 | | 11 566.00 |
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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 | 9 124.00 | 21 307.00 | 30 431.00 | 9 124.00 |
FJ Net sales | 9 124.00 | 21 307.00 | 30 431.00 | 9 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 694.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 8 328.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 26 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 581.00 | 400.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 433.00 | 10 751.00 | | 30 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 156.00 | 8 482.00 | | 27 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277.00 | 2 269.00 | | 3 277.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 9 825.00 | 9 825.00 | | 9 825.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 076.00 | 17 076.00 | | 17 076.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 566.00 | 11 566.00 | | 11 566.00 |
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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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 4 131.00 | 2 366.00 | | 4 131.00 |
YT Subcontracting | 10 270.00 | | | 10 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | | | 65.00 |
YY Amount of VAT collected | 6 086.00 | 2 576.00 | | 6 086.00 |
YZ Total deductible VAT on goods and services | 1 219.00 | 136.00 | | 1 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 694.00 | 2 366.00 | | 16 694.00 |
