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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 214.00 | | 33 214.00 | 33 214.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 51 433.00 | | 51 433.00 | 51 433.00 |
CO Grand total (0 to V) | 51 433.00 | | 51 433.00 | 51 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -22 936.00 | | | -22 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | | | 584.00 |
DL TOTAL (I) | -17 351.00 | | | -17 351.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 3 301.00 | | | 3 301.00 |
DY Tax and social security liabilities | 18 365.00 | | | 18 365.00 |
EA Other liabilities | 47 067.00 | | | 47 067.00 |
EC TOTAL (IV) | 68 784.00 | | | 68 784.00 |
EE Grand total (I to V) | 51 433.00 | | | 51 433.00 |
EG Accrued income and payables due within one year | 68 083.00 | | | 68 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 39 552.00 | | 39 552.00 | 39 552.00 |
FJ Net sales | 39 552.00 | | 39 552.00 | 39 552.00 |
FR Total operating income (I) | | | 39 552.00 | |
FW Other purchases and external expenses | | | 38 680.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 38 727.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 552.00 | | | 39 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 967.00 | | | 38 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | | | 584.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 067.00 | 47 067.00 | | 47 067.00 |
UX Other trade receivables | 33 214.00 | | | 33 214.00 |
UZ Social Security, other social security organizations | 3 095.00 | | | 3 095.00 |
VB VAT | 11 689.00 | | | 11 689.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 73.00 | | | 73.00 |
VN Other taxes, similar payments | -701.00 | | | -701.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 544.00 | 50 544.00 | | 50 544.00 |
VW VAT | 17 655.00 | 17 655.00 | | 17 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 083.00 | 68 083.00 | | 68 083.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 3 783.00 | | | 3 783.00 |
XQ Rental, rental and co-ownership charges | 1 452.00 | | | 1 452.00 |
YT Subcontracting | 25 914.00 | | | 25 914.00 |
YU External personnel | 7 486.00 | | | 7 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
YY Amount of VAT collected | 8 850.00 | | | 8 850.00 |
YZ Total deductible VAT on goods and services | 3 910.00 | | | 3 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 680.00 | | | 38 680.00 |
