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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 20 872.00 | | 20 872.00 | 20 872.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 24 156.00 | | 24 156.00 | 24 156.00 |
CO Grand total (0 to V) | 25 956.00 | | 25 956.00 | 25 956.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | | | 13 920.00 |
DL TOTAL (I) | 15 920.00 | | | 15 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 831.00 | | | 831.00 |
DY Tax and social security liabilities | 8 758.00 | | | 8 758.00 |
EC TOTAL (IV) | 10 036.00 | | | 10 036.00 |
EE Grand total (I to V) | 25 956.00 | | | 25 956.00 |
EG Accrued income and payables due within one year | 10 036.00 | | | 10 036.00 |
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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 | 40 243.00 | | 40 243.00 | 40 243.00 |
FJ Net sales | 40 243.00 | | 40 243.00 | 40 243.00 |
FR Total operating income (I) | | | 40 243.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FW Other purchases and external expenses | | | 21 947.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 737.00 | |
FZ Social Security Contributions | | | 373.00 | |
GF Total Operating Expenses (II) | | | 23 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 243.00 | | | 40 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 323.00 | | | 26 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 920.00 | | | 13 920.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 20 872.00 | | | 20 872.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 591.00 | 24 591.00 | | 24 591.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036.00 | | | 10 036.00 |
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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 | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 17 003.00 | | | 17 003.00 |
XQ Rental, rental and co-ownership charges | 1 803.00 | | | 1 803.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 8 049.00 | | | 8 049.00 |
YZ Total deductible VAT on goods and services | 1 902.00 | | | 1 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 947.00 | | | 21 947.00 |
