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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 4 653.00 | | 4 653.00 | 4 653.00 |
CO Grand total (0 to V) | 8 553.00 | | 8 553.00 | 8 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | | | 2 842.00 |
DL TOTAL (I) | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 4 105.00 | | | 4 105.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 5 212.00 | | | 5 212.00 |
EE Grand total (I to V) | 8 553.00 | | | 8 553.00 |
EG Accrued income and payables due within one year | 5 212.00 | | | 5 212.00 |
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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 | 81 713.00 | | 81 713.00 | 81 713.00 |
FJ Net sales | 81 713.00 | | 81 713.00 | 81 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FR Total operating income (I) | | | 82 258.00 | |
FU Purchases of raw materials and other supplies | | | 23 312.00 | |
FW Other purchases and external expenses | | | 36 830.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 15 258.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 78 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 258.00 | | | 82 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 416.00 | | | 79 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | | | 2 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 3 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125.00 | 2 225.00 | 3 900.00 | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212.00 | 5 212.00 | | 5 212.00 |
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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 | 2 109.00 | | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 613.00 | | | 3 613.00 |
ST Other accounts | 14 410.00 | | | 14 410.00 |
XQ Rental, rental and co-ownership charges | 13 807.00 | | | 13 807.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | | | 2 109.00 |
YY Amount of VAT collected | 8 275.00 | | | 8 275.00 |
YZ Total deductible VAT on goods and services | 6 943.00 | | | 6 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 830.00 | | | 36 830.00 |
