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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 17 484.00 | | 17 484.00 | 17 484.00 |
CO Grand total (0 to V) | 17 484.00 | | 17 484.00 | 17 484.00 |
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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) | 5 601.00 | | | 5 601.00 |
DL TOTAL (I) | 7 601.00 | | | 7 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 823.00 | | | 823.00 |
DY Tax and social security liabilities | 8 564.00 | | | 8 564.00 |
EC TOTAL (IV) | 9 882.00 | | | 9 882.00 |
EE Grand total (I to V) | 17 484.00 | | | 17 484.00 |
EG Accrued income and payables due within one year | 9 882.00 | | | 9 882.00 |
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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 | 281 040.00 | | 281 040.00 | 281 040.00 |
FJ Net sales | 281 040.00 | | 281 040.00 | 281 040.00 |
FR Total operating income (I) | | | 281 040.00 | |
FW Other purchases and external expenses | | | 236 441.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 29 182.00 | |
FZ Social Security Contributions | | | 8 641.00 | |
GF Total Operating Expenses (II) | | | 274 449.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 040.00 | | | 281 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 438.00 | | | 275 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | | | 5 601.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 882.00 | 9 882.00 | | 9 882.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633.00 | | | 1 633.00 |
ST Other accounts | 17 906.00 | | | 17 906.00 |
YT Subcontracting | 216 901.00 | | | 216 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 441.00 | | | 236 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
