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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 | 27 888.00 | | 27 888.00 | 27 888.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 29 275.00 | | 29 275.00 | 29 275.00 |
CO Grand total (0 to V) | 29 275.00 | | 29 275.00 | 29 275.00 |
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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) | 8 908.00 | | | 8 908.00 |
DL TOTAL (I) | 9 408.00 | | | 9 408.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 7 212.00 | | | 7 212.00 |
DY Tax and social security liabilities | 12 404.00 | | | 12 404.00 |
EC TOTAL (IV) | 19 867.00 | | | 19 867.00 |
EE Grand total (I to V) | 29 275.00 | | | 29 275.00 |
EG Accrued income and payables due within one year | 19 867.00 | | | 19 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 23 940.00 | | 23 940.00 | 23 940.00 |
FJ Net sales | 23 940.00 | | 23 940.00 | 23 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 941.00 | |
FW Other purchases and external expenses | | | 7 417.00 | |
FY Salaries and Wages | | | 4 590.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 13 510.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 941.00 | | | 23 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033.00 | | | 15 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | | | 8 908.00 |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 27 888.00 | | | 27 888.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 185.00 | 29 185.00 | | 29 185.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 867.00 | 19 867.00 | | 19 867.00 |
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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) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 968.00 | | | 968.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 960.00 | | | 4 960.00 |
YY Amount of VAT collected | 580.00 | | | 580.00 |
YZ Total deductible VAT on goods and services | 235.00 | | | 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 417.00 | | | 7 417.00 |
