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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 9 189.00 | | 9 189.00 | 9 189.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 18 429.00 | | 18 429.00 | 18 429.00 |
CO Grand total (0 to V) | 27 429.00 | | 27 429.00 | 27 429.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | | | 3 976.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 12 436.00 | | | 12 436.00 |
EC TOTAL (IV) | 19 807.00 | | | 19 807.00 |
EE Grand total (I to V) | 27 429.00 | | | 27 429.00 |
EG Accrued income and payables due within one year | 19 807.00 | | | 19 807.00 |
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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 | 86 996.00 | | 86 996.00 | 86 996.00 |
FJ Net sales | 86 996.00 | | 86 996.00 | 86 996.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 87 069.00 | |
FW Other purchases and external expenses | | | 39 099.00 | |
FY Salaries and Wages | | | 35 035.00 | |
FZ Social Security Contributions | | | 12 032.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 86 184.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 052.00 | | | 5 052.00 |
HD Total exceptional income (VII) | 5 052.00 | | | 5 052.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | | | 4 865.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 121.00 | | | 92 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 145.00 | | | 88 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | | | 3 976.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 9 189.00 | 9 189.00 | | 9 189.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VH Loans with a maturity of more than one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 429.00 | 18 429.00 | | 18 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 807.00 | 19 807.00 | | 19 807.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 033.00 | | | 1 033.00 |
ST Other accounts | 13 811.00 | | | 13 811.00 |
XQ Rental, rental and co-ownership charges | 4 805.00 | | | 4 805.00 |
YT Subcontracting | 19 450.00 | | | 19 450.00 |
YY Amount of VAT collected | 18 389.00 | | | 18 389.00 |
YZ Total deductible VAT on goods and services | 4 499.00 | | | 4 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 099.00 | | | 39 099.00 |
