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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 | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 13 940.00 | | 13 940.00 | 13 940.00 |
CO Grand total (0 to V) | 13 940.00 | | 13 940.00 | 13 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 123.00 | | | -5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | | | 275.00 |
DL TOTAL (I) | -3 847.00 | | | -3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 8 215.00 | | | 8 215.00 |
DY Tax and social security liabilities | 8 673.00 | | | 8 673.00 |
EC TOTAL (IV) | 17 788.00 | | | 17 788.00 |
EE Grand total (I to V) | 13 940.00 | | | 13 940.00 |
EG Accrued income and payables due within one year | 17 788.00 | | | 17 788.00 |
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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 | 91 514.00 | | 91 514.00 | 91 514.00 |
FJ Net sales | 91 514.00 | | 91 514.00 | 91 514.00 |
FR Total operating income (I) | | | 91 514.00 | |
FU Purchases of raw materials and other supplies | | | 60 851.00 | |
FW Other purchases and external expenses | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 17 571.00 | |
FZ Social Security Contributions | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 90 974.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 514.00 | | | 91 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 239.00 | | | 91 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | | | 275.00 |
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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 5 666.00 | | | 5 666.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849.00 | 6 849.00 | | 6 849.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 788.00 | 17 788.00 | | 17 788.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 055.00 | | | 3 055.00 |
ST Other accounts | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 15 488.00 | | | 15 488.00 |
YZ Total deductible VAT on goods and services | 6 643.00 | | | 6 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 006.00 | | | 6 006.00 |
