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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 28 518.00 | | 28 518.00 | 28 518.00 |
CO Grand total (0 to V) | 28 518.00 | | 28 518.00 | 28 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 891.00 | 21 672.00 | | 21 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 219.00 | | 394.00 |
DL TOTAL (I) | 23 385.00 | 22 991.00 | | 23 385.00 |
DX Trade payables and related accounts | 1 671.00 | | | 1 671.00 |
DY Tax and social security liabilities | 3 462.00 | 3 593.00 | | 3 462.00 |
EC TOTAL (IV) | 5 133.00 | 3 593.00 | | 5 133.00 |
EE Grand total (I to V) | 28 518.00 | 26 584.00 | | 28 518.00 |
EG Accrued income and payables due within one year | 5 133.00 | 3 593.00 | | 5 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 202 796.00 | | 202 796.00 | 202 796.00 |
FJ Net sales | 203 476.00 | | 203 476.00 | 203 476.00 |
FR Total operating income (I) | | | 203 476.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 31 075.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 36 182.00 | |
GF Total Operating Expenses (II) | | | 203 011.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 182.00 | | | 36 182.00 |
HK Income tax | 69.00 | 39.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 476.00 | 39 468.00 | | 203 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 082.00 | 39 249.00 | | 203 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 219.00 | | 394.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 3 312.00 | | 3 312.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133.00 | 5 133.00 | | 5 133.00 |
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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 | 331.00 | 333.00 | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 947.00 | 843.00 | | 947.00 |
ST Other accounts | 28 075.00 | 4 123.00 | | 28 075.00 |
YT Subcontracting | 2 054.00 | 6 305.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | 333.00 | | 331.00 |
YY Amount of VAT collected | 39 495.00 | 8 558.00 | | 39 495.00 |
YZ Total deductible VAT on goods and services | 789.00 | 2 084.00 | | 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 075.00 | 11 272.00 | | 31 075.00 |
