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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 18 570.00 | | 18 570.00 | 18 570.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 27 026.00 | | 27 026.00 | 27 026.00 |
CO Grand total (0 to V) | 27 226.00 | | 27 226.00 | 27 226.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DH Retained earnings | -16 217.00 | | | -16 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555.00 | | | 6 555.00 |
DL TOTAL (I) | 8 708.00 | | | 8 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 6 124.00 | | | 6 124.00 |
DY Tax and social security liabilities | 12 394.00 | | | 12 394.00 |
EC TOTAL (IV) | 18 518.00 | | | 18 518.00 |
EE Grand total (I to V) | 27 226.00 | | | 27 226.00 |
EG Accrued income and payables due within one year | 18 518.00 | | | 18 518.00 |
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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 | 95 145.00 | | 95 145.00 | 95 145.00 |
FJ Net sales | 95 145.00 | | 95 145.00 | 95 145.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 95 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 331.00 | |
FW Other purchases and external expenses | | | 56 905.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 19 432.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 88 124.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 274.00 | | | 95 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 719.00 | | | 88 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 555.00 | | | 6 555.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 772.00 | | | 11 772.00 |
VA Doubtful or disputed receivables | 6 798.00 | | | 6 798.00 |
VG Loans with a maturity of up to one year at origin | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 770.00 | 18 770.00 | | 18 770.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 518.00 | 18 518.00 | | 18 518.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 596.00 | | | 13 596.00 |
ST Other accounts | 16 252.00 | | | 16 252.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 31 233.00 | | | 31 233.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
YY Amount of VAT collected | 9 321.00 | | | 9 321.00 |
YZ Total deductible VAT on goods and services | 8 259.00 | | | 8 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 081.00 | | | 61 081.00 |
