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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 | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 18 229.00 | | 18 229.00 | 18 229.00 |
CJ TOTAL (II) | 38 541.00 | | 38 541.00 | 38 541.00 |
CO Grand total (0 to V) | 38 541.00 | | 38 541.00 | 38 541.00 |
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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 | -7 855.00 | | | -7 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | | | 492.00 |
DL TOTAL (I) | -2 362.00 | | | -2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 675.00 | | | 39 675.00 |
DY Tax and social security liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 40 904.00 | | | 40 904.00 |
EE Grand total (I to V) | 38 541.00 | | | 38 541.00 |
EG Accrued income and payables due within one year | 40 904.00 | | | 40 904.00 |
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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 | 10 807.00 | | 10 807.00 | 10 807.00 |
FJ Net sales | 10 807.00 | | 10 807.00 | 10 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 809.00 | |
FW Other purchases and external expenses | | | 758.00 | |
FX Taxes, duties, and similar payments | | | -426.00 | |
FY Salaries and Wages | | | 7 009.00 | |
FZ Social Security Contributions | | | 2 237.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 809.00 | | | 10 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316.00 | | | 10 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | | | 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 6 327.00 | | | 6 327.00 |
UY Staff and related accounts | 13 374.00 | | | 13 374.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 39 675.00 | 39 675.00 | | 39 675.00 |
VM Income taxes | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 311.00 | 20 311.00 | | 20 311.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 904.00 | 40 904.00 | | 40 904.00 |
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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 | -426.00 | | | -426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83.00 | | | 83.00 |
ST Other accounts | 312.00 | | | 312.00 |
XQ Rental, rental and co-ownership charges | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -426.00 | | | -426.00 |
YY Amount of VAT collected | 2 161.00 | | | 2 161.00 |
YZ Total deductible VAT on goods and services | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758.00 | | | 758.00 |
