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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 | 125 042.00 | | 125 042.00 | 125 042.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 28 750.00 | | 28 750.00 | 28 750.00 |
CJ TOTAL (II) | 129 119.00 | | 129 119.00 | 129 119.00 |
CO Grand total (0 to V) | 129 119.00 | | 129 119.00 | 129 119.00 |
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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 |
DH Retained earnings | 54 769.00 | | | 54 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | | | 3 636.00 |
DL TOTAL (I) | 60 405.00 | | | 60 405.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842.00 | | | 7 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | | | 10 632.00 |
DX Trade payables and related accounts | 22 612.00 | | | 22 612.00 |
DY Tax and social security liabilities | 23 427.00 | | | 23 427.00 |
EA Other liabilities | 26 812.00 | | | 26 812.00 |
EC TOTAL (IV) | 68 714.00 | | | 68 714.00 |
EE Grand total (I to V) | 129 119.00 | | | 129 119.00 |
EG Accrued income and payables due within one year | 68 714.00 | | | 68 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 842.00 | | | 7 842.00 |
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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 | 77 380.00 | | 77 380.00 | 77 380.00 |
FJ Net sales | 77 380.00 | | 77 380.00 | 77 380.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 77 380.00 | |
FW Other purchases and external expenses | | | 17 598.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GF Total Operating Expenses (II) | | | 72 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 780.00 | | | 9 780.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 380.00 | | | 77 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 744.00 | | | 73 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | | | 3 636.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8B Suppliers and Related Accounts | 22 612.00 | 22 612.00 | | 22 612.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
UX Other trade receivables | 125 042.00 | 125 042.00 | | 125 042.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 119.00 | 129 119.00 | | 129 119.00 |
VW VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 714.00 | 68 714.00 | | 68 714.00 |
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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) | 27.00 | | | 27.00 |
ST Other accounts | 15 406.00 | | | 15 406.00 |
YT Subcontracting | 2 165.00 | | | 2 165.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
YY Amount of VAT collected | 15 476.00 | | | 15 476.00 |
YZ Total deductible VAT on goods and services | 7 326.00 | | | 7 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 598.00 | | | 17 598.00 |
