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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 28 938.00 | | 28 938.00 | 28 938.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 34 731.00 | | 34 731.00 | 34 731.00 |
CO Grand total (0 to V) | 34 731.00 | | 34 731.00 | 34 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | -26 782.00 | | | -26 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | | | 484.00 |
DL TOTAL (I) | 15 626.00 | | | 15 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 10 723.00 | | | 10 723.00 |
DY Tax and social security liabilities | 7 541.00 | | | 7 541.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 19 104.00 | | | 19 104.00 |
EE Grand total (I to V) | 34 731.00 | | | 34 731.00 |
EG Accrued income and payables due within one year | 19 104.00 | | | 19 104.00 |
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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 | 63 454.00 | | 63 454.00 | 63 454.00 |
FJ Net sales | 63 454.00 | | 63 454.00 | 63 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 67 271.00 | |
FS Purchases of goods (including customs duties) | | | -2 153.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 11 458.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 35 278.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 63 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 5 942.00 | | | 5 942.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | | | -3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 293.00 | | | 67 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 809.00 | | | 66 809.00 |
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 |
8B Suppliers and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VB VAT | 6 185.00 | | | 6 185.00 |
VC Group and associates | 3 100.00 | | | 3 100.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 700.00 | | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 938.00 | 28 938.00 | | 28 938.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 104.00 | 19 104.00 | | 19 104.00 |
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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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 4 691.00 | | | 4 691.00 |
XQ Rental, rental and co-ownership charges | 3 244.00 | | | 3 244.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 479.00 | | | 479.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 14 554.00 | | | 14 554.00 |
YZ Total deductible VAT on goods and services | 3 171.00 | | | 3 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 458.00 | | | 11 458.00 |
