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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 | 11 886.00 | | 11 886.00 | 11 886.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 24 688.00 | | 24 688.00 | 24 688.00 |
CO Grand total (0 to V) | 24 688.00 | | 24 688.00 | 24 688.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 785.00 | 4 746.00 | | -5 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 599.00 | -10 531.00 | | 13 599.00 |
DL TOTAL (I) | 8 915.00 | -4 685.00 | | 8 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 9 769.00 | 3 508.00 | | 9 769.00 |
DY Tax and social security liabilities | 3 504.00 | 7 231.00 | | 3 504.00 |
EA Other liabilities | 600.00 | 1 900.00 | | 600.00 |
EC TOTAL (IV) | 15 773.00 | 12 639.00 | | 15 773.00 |
EE Grand total (I to V) | 24 688.00 | 7 954.00 | | 24 688.00 |
EG Accrued income and payables due within one year | 15 773.00 | 12 639.00 | | 15 773.00 |
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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 | 4 475.00 | | 4 475.00 | 4 475.00 |
FG Production sold - services | 57 488.00 | | 57 488.00 | 57 488.00 |
FJ Net sales | 61 962.00 | | 61 962.00 | 61 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 127.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 10 782.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 49 444.00 | |
GG - OPERATING RESULT (I - II) | | | 14 159.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | | | 1 641.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 603.00 | 47 140.00 | | 63 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 004.00 | 57 671.00 | | 50 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 599.00 | -10 531.00 | | 13 599.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 11 886.00 | 11 886.00 | | 11 886.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 133.00 | 14 133.00 | | 14 133.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 773.00 | 15 773.00 | | 15 773.00 |
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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 | -182.00 | 340.00 | | -182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 901.00 | 1 159.00 | | 2 901.00 |
ST Other accounts | 1 553.00 | 1 880.00 | | 1 553.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 600.00 | | 2 400.00 |
YT Subcontracting | 25 273.00 | 11 379.00 | | 25 273.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 340.00 | | 146.00 |
YY Amount of VAT collected | 12 368.00 | 9 427.00 | | 12 368.00 |
YZ Total deductible VAT on goods and services | 2 550.00 | 2 062.00 | | 2 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 127.00 | 17 018.00 | | 32 127.00 |
