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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 19 070.00 | | 19 070.00 | 19 070.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 28 220.00 | | 28 220.00 | 28 220.00 |
CO Grand total (0 to V) | 29 220.00 | | 29 220.00 | 29 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | | | 10 241.00 |
DL TOTAL (I) | 20 243.00 | | | 20 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 2 973.00 | | | 2 973.00 |
DY Tax and social security liabilities | 3 677.00 | | | 3 677.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 8 979.00 | | | 8 979.00 |
EE Grand total (I to V) | 29 220.00 | | | 29 220.00 |
EG Accrued income and payables due within one year | 8 979.00 | | | 8 979.00 |
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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 | 85 533.00 | | 85 533.00 | 85 533.00 |
FJ Net sales | 85 533.00 | | 85 533.00 | 85 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 86 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 671.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 68 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 330.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 463.00 | | | 86 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 222.00 | | | 76 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 241.00 | | | 10 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 19 070.00 | | | 19 070.00 |
VB VAT | 3 593.00 | | | 3 593.00 |
VC Group and associates | 150.00 | | | 150.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 863.00 | 23 863.00 | 1 000.00 | 24 863.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979.00 | 8 979.00 | | 8 979.00 |
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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) | 1 329.00 | | | 1 329.00 |
ST Other accounts | 4 788.00 | | | 4 788.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YT Subcontracting | 52 792.00 | | | 52 792.00 |
YY Amount of VAT collected | 1 923.00 | | | 1 923.00 |
YZ Total deductible VAT on goods and services | 16 582.00 | | | 16 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 909.00 | | | 68 909.00 |
