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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 23 453.00 | | 23 453.00 | 23 453.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 29 580.00 | | 29 580.00 | 29 580.00 |
CO Grand total (0 to V) | 29 580.00 | | 29 580.00 | 29 580.00 |
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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) | 4 732.00 | | | 4 732.00 |
DL TOTAL (I) | 5 732.00 | | | 5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 10 069.00 | | | 10 069.00 |
DY Tax and social security liabilities | 12 256.00 | | | 12 256.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 23 848.00 | | | 23 848.00 |
EE Grand total (I to V) | 29 580.00 | | | 29 580.00 |
EG Accrued income and payables due within one year | 23 469.00 | | | 23 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 39 036.00 | | 39 036.00 | 39 036.00 |
FJ Net sales | 39 036.00 | | 39 036.00 | 39 036.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 036.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 19 895.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 11 181.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 537.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 036.00 | | | 39 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 304.00 | | | 34 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | | | 4 732.00 |
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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 23 453.00 | 23 453.00 | | 23 453.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 948.00 | 24 948.00 | | 24 948.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 469.00 | 23 469.00 | | 23 469.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 994.00 | | | 4 994.00 |
ST Other accounts | 1 835.00 | | | 1 835.00 |
XQ Rental, rental and co-ownership charges | 3 574.00 | | | 3 574.00 |
YT Subcontracting | 9 491.00 | | | 9 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 7 473.00 | | | 7 473.00 |
YZ Total deductible VAT on goods and services | 3 347.00 | | | 3 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 895.00 | | | 19 895.00 |
