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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 | 8 416.00 | | 8 416.00 | 8 416.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 13 711.00 | | 13 711.00 | 13 711.00 |
CO Grand total (0 to V) | 13 711.00 | | 13 711.00 | 13 711.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 405.00 | -1 766.00 | | -12 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | -10 639.00 | | 6 393.00 |
DL TOTAL (I) | -5 012.00 | -11 405.00 | | -5 012.00 |
DX Trade payables and related accounts | 5 140.00 | | | 5 140.00 |
DY Tax and social security liabilities | 13 583.00 | 32 131.00 | | 13 583.00 |
EC TOTAL (IV) | 18 723.00 | 32 131.00 | | 18 723.00 |
EE Grand total (I to V) | 13 711.00 | 20 726.00 | | 13 711.00 |
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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 | 247 495.00 | | 247 495.00 | 247 495.00 |
FJ Net sales | 247 495.00 | | 247 495.00 | 247 495.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 247 534.00 | |
FW Other purchases and external expenses | | | 193 304.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 38 312.00 | |
FZ Social Security Contributions | | | 8 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 534.00 | 190 894.00 | | 247 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 141.00 | 201 533.00 | | 241 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | -10 639.00 | | 6 393.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 7 013.00 | 7 013.00 | | 7 013.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 013.00 | 9 013.00 | | 9 013.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 723.00 | 12 723.00 | | 12 723.00 |
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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) | 9 138.00 | | | 9 138.00 |
ST Other accounts | 3 950.00 | | | 3 950.00 |
XQ Rental, rental and co-ownership charges | 775.00 | | | 775.00 |
YT Subcontracting | 179 441.00 | | | 179 441.00 |
YY Amount of VAT collected | 69 919.00 | | | 69 919.00 |
YZ Total deductible VAT on goods and services | 49 341.00 | | | 49 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 304.00 | | | 193 304.00 |
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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 | 5.00 | | | 5.00 |
