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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 | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 18 368.00 | | 18 368.00 | 18 368.00 |
CO Grand total (0 to V) | 18 368.00 | | 18 368.00 | 18 368.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -522.00 | 5 435.00 | | -522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | -5 958.00 | | 6 047.00 |
DL TOTAL (I) | 7 725.00 | 1 678.00 | | 7 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 269.00 | | 333.00 |
DX Trade payables and related accounts | 8 031.00 | 3 387.00 | | 8 031.00 |
DY Tax and social security liabilities | 1 857.00 | 6 099.00 | | 1 857.00 |
EA Other liabilities | 422.00 | 2 335.00 | | 422.00 |
EC TOTAL (IV) | 10 643.00 | 13 547.00 | | 10 643.00 |
EE Grand total (I to V) | 18 368.00 | 15 225.00 | | 18 368.00 |
EG Accrued income and payables due within one year | 13 546.00 | | | 13 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
EI Including equity loans | 333.00 | | | 333.00 |
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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 | | | 39 747.00 | |
FJ Net sales | | | 39 747.00 | |
FM Inventory production | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 40 047.00 | |
FU Purchases of raw materials and other supplies | | | 6 755.00 | |
FW Other purchases and external expenses | | | 25 282.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 173.00 | |
GF Total Operating Expenses (II) | | | 33 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 047.00 | 81 942.00 | | 40 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 999.00 | 87 900.00 | | 33 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | -5 958.00 | | 6 047.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795.00 | 7 795.00 | | 7 795.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 546.00 | 13 546.00 | | 13 546.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 010.00 | | | 2 010.00 |
ST Other accounts | 5 710.00 | | | 5 710.00 |
XQ Rental, rental and co-ownership charges | 5 900.00 | | | 5 900.00 |
YT Subcontracting | 23 256.00 | | | 23 256.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YY Amount of VAT collected | 10 281.00 | | | 10 281.00 |
YZ Total deductible VAT on goods and services | 6 555.00 | | | 6 555.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 876.00 | | | 36 876.00 |
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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 | 1.00 | | | 1.00 |
