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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 | 42 371.00 | | 42 371.00 | 42 371.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 62 540.00 | | 62 540.00 | 62 540.00 |
CO Grand total (0 to V) | 62 540.00 | | 62 540.00 | 62 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | | | 4 222.00 |
DL TOTAL (I) | 15 222.00 | | | 15 222.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 33 804.00 | | | 33 804.00 |
DY Tax and social security liabilities | 13 480.00 | | | 13 480.00 |
EC TOTAL (IV) | 47 317.00 | | | 47 317.00 |
EE Grand total (I to V) | 62 540.00 | | | 62 540.00 |
EG Accrued income and payables due within one year | 47 317.00 | | | 47 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 156 774.00 | | 156 774.00 | 156 774.00 |
FJ Net sales | 156 774.00 | | 156 774.00 | 156 774.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 779.00 | |
FW Other purchases and external expenses | | | 94 524.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 46 213.00 | |
FZ Social Security Contributions | | | 8 541.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 779.00 | | | 156 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 557.00 | | | 152 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | | | 4 222.00 |
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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 | 33 804.00 | 33 804.00 | | 33 804.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
UX Other trade receivables | 42 371.00 | 42 371.00 | | 42 371.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 210.00 | 49 210.00 | | 49 210.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 317.00 | 47 317.00 | | 47 317.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 905.00 | | | 4 905.00 |
ST Other accounts | 37 943.00 | | | 37 943.00 |
XQ Rental, rental and co-ownership charges | 8 682.00 | | | 8 682.00 |
YU External personnel | 42 995.00 | | | 42 995.00 |
YW Business tax | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | | | 3 267.00 |
YY Amount of VAT collected | 31 355.00 | | | 31 355.00 |
YZ Total deductible VAT on goods and services | 19 675.00 | | | 19 675.00 |
ZE Dividends | 1 298.00 | | | 1 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 524.00 | | | 94 524.00 |
