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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 647.00 | 779.00 | 3 867.00 | 4 647.00 |
AT Other tangible assets | 873.00 | 104.00 | 769.00 | 873.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 421.00 | 884.00 | 5 537.00 | 6 421.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 21 362.00 | | 21 362.00 | 21 362.00 |
CO Grand total (0 to V) | 27 784.00 | 884.00 | 26 899.00 | 27 784.00 |
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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) | 4 031.00 | | | 4 031.00 |
DL TOTAL (I) | 6 031.00 | | | 6 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 8 393.00 | | | 8 393.00 |
DY Tax and social security liabilities | 8 691.00 | | | 8 691.00 |
EC TOTAL (IV) | 20 868.00 | | | 20 868.00 |
EE Grand total (I to V) | 26 899.00 | | | 26 899.00 |
EG Accrued income and payables due within one year | 20 868.00 | | | 20 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 899.00 | | 108 899.00 | 108 899.00 |
FJ Net sales | 108 899.00 | | 108 899.00 | 108 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 109 882.00 | |
FS Purchases of goods (including customs duties) | | | 46 595.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 2 742.00 | |
FW Other purchases and external expenses | | | 31 571.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 18 174.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 105 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 882.00 | | | 109 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 850.00 | | | 105 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | | | 4 031.00 |
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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 | 8 393.00 | 8 393.00 | | 8 393.00 |
8C Staff and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021.00 | 6 021.00 | | 6 021.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 868.00 | 20 868.00 | | 20 868.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 530.00 | | | 10 530.00 |
ST Other accounts | 10 617.00 | | | 10 617.00 |
XQ Rental, rental and co-ownership charges | 8 168.00 | | | 8 168.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 254.00 | | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
YY Amount of VAT collected | 14 348.00 | | | 14 348.00 |
YZ Total deductible VAT on goods and services | 8 729.00 | | | 8 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 571.00 | | | 31 571.00 |
