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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 1 913.00 | | 1 913.00 | 1 913.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 18 146.00 | | 18 146.00 | 18 146.00 |
CO Grand total (0 to V) | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | | | 8 495.00 |
DL TOTAL (I) | 9 495.00 | | | 9 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 2 645.00 | | | 2 645.00 |
DY Tax and social security liabilities | 7 214.00 | | | 7 214.00 |
EC TOTAL (IV) | 10 564.00 | | | 10 564.00 |
EE Grand total (I to V) | 20 059.00 | | | 20 059.00 |
EG Accrued income and payables due within one year | 10 564.00 | | | 10 564.00 |
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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 | 92 324.00 | | 92 324.00 | 92 324.00 |
FJ Net sales | 92 324.00 | | 92 324.00 | 92 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 482.00 | |
FU Purchases of raw materials and other supplies | | | 28 616.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 42 531.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 6 343.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 82 523.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 3 733.00 | | | 3 733.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 594.00 | | | 92 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 099.00 | | | 84 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | | | 8 495.00 |
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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 | | | 1 913.00 | |
I4 DECREASES Grand Total | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 913.00 | |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 3 909.00 | 3 909.00 | | 3 909.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139.00 | 4 139.00 | | 4 139.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564.00 | 10 564.00 | | 10 564.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 426.00 | | | 4 426.00 |
ST Other accounts | 17 106.00 | | | 17 106.00 |
XQ Rental, rental and co-ownership charges | 2 184.00 | | | 2 184.00 |
YT Subcontracting | 18 815.00 | | | 18 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 9 725.00 | | | 9 725.00 |
YZ Total deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 531.00 | | | 42 531.00 |
