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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 | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 38 476.00 | | 38 476.00 | 38 476.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 42 829.00 | | 42 829.00 | 42 829.00 |
CO Grand total (0 to V) | 42 829.00 | | 42 829.00 | 42 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | | | 10 979.00 |
DL TOTAL (I) | 27 483.00 | | | 27 483.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 11 023.00 | | | 11 023.00 |
DY Tax and social security liabilities | 2 653.00 | | | 2 653.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 15 346.00 | | | 15 346.00 |
EE Grand total (I to V) | 42 829.00 | | | 42 829.00 |
EG Accrued income and payables due within one year | 15 346.00 | | | 15 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 820.00 | | 84 820.00 | 84 820.00 |
FJ Net sales | 84 820.00 | | 84 820.00 | 84 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FR Total operating income (I) | | | 85 836.00 | |
FW Other purchases and external expenses | | | 72 919.00 | |
GF Total Operating Expenses (II) | | | 72 919.00 | |
GG - OPERATING RESULT (I - II) | | | 12 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 836.00 | | | 85 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 856.00 | | | 74 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | | | 10 979.00 |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353.00 | 4 353.00 | | 4 353.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 346.00 | 15 346.00 | | 15 346.00 |
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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) | 1 648.00 | | | 1 648.00 |
ST Other accounts | 6 653.00 | | | 6 653.00 |
YT Subcontracting | 64 617.00 | | | 64 617.00 |
YY Amount of VAT collected | 17 167.00 | | | 17 167.00 |
YZ Total deductible VAT on goods and services | 14 658.00 | | | 14 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 919.00 | | | 72 919.00 |
