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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 | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 9 534.00 | | 9 534.00 | 9 534.00 |
CO Grand total (0 to V) | 9 534.00 | | 9 534.00 | 9 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | | | 1 403.00 |
DL TOTAL (I) | 4 097.00 | | | 4 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 5 436.00 | | | 5 436.00 |
EE Grand total (I to V) | 9 534.00 | | | 9 534.00 |
EG Accrued income and payables due within one year | 5 436.00 | | | 5 436.00 |
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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 | | 23 201.00 | 23 201.00 | |
FJ Net sales | | 23 201.00 | 23 201.00 | |
FR Total operating income (I) | | | 23 201.00 | |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 9 247.00 | |
FZ Social Security Contributions | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 21 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 201.00 | | | 23 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 797.00 | | | 21 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | | | 1 403.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278.00 | 6 278.00 | | 6 278.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436.00 | 5 436.00 | | 5 436.00 |
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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 | 173.00 | | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 2 724.00 | | | 2 724.00 |
XQ Rental, rental and co-ownership charges | 465.00 | | | 465.00 |
YT Subcontracting | 2 716.00 | | | 2 716.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YZ Total deductible VAT on goods and services | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 067.00 | | | 8 067.00 |
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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 |
