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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 5 715.00 | | 5 715.00 | 5 715.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 11 472.00 | | 11 472.00 | 11 472.00 |
CO Grand total (0 to V) | 10 972.00 | | 10 972.00 | 10 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802.00 | | | 6 802.00 |
DL TOTAL (I) | 7 302.00 | | | 7 302.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 3 670.00 | | | 3 670.00 |
EE Grand total (I to V) | 10 972.00 | | | 10 972.00 |
EG Accrued income and payables due within one year | 3 670.00 | | | 3 670.00 |
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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 | 51 799.00 | | 51 799.00 | 51 799.00 |
FJ Net sales | 51 799.00 | | 51 799.00 | 51 799.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 52 055.00 | |
FW Other purchases and external expenses | | | 26 792.00 | |
FY Salaries and Wages | | | 12 872.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 44 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 055.00 | | | 52 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 253.00 | | | 45 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 802.00 | | | 6 802.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 5 715.00 | | | 5 715.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VB VAT | 427.00 | | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670.00 | 3 670.00 | | 3 670.00 |
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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) | 2 437.00 | | | 2 437.00 |
ST Other accounts | 10 275.00 | | | 10 275.00 |
XQ Rental, rental and co-ownership charges | 4 380.00 | | | 4 380.00 |
YT Subcontracting | 9 700.00 | | | 9 700.00 |
YZ Total deductible VAT on goods and services | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 792.00 | | | 26 792.00 |
