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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 18 066.00 | | 18 066.00 | 18 066.00 |
BZ Other receivables | 21 474.00 | | 21 474.00 | 21 474.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 44 634.00 | | 44 634.00 | 44 634.00 |
CO Grand total (0 to V) | 47 134.00 | | 47 134.00 | 47 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DH Retained earnings | -7 940.00 | | | -7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | | | 5 856.00 |
DL TOTAL (I) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 32 045.00 | | | 32 045.00 |
DY Tax and social security liabilities | 3 606.00 | | | 3 606.00 |
EA Other liabilities | 8 163.00 | | | 8 163.00 |
EC TOTAL (IV) | 43 814.00 | | | 43 814.00 |
EE Grand total (I to V) | 47 134.00 | | | 47 134.00 |
EG Accrued income and payables due within one year | 43 814.00 | | | 43 814.00 |
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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 | 143 638.00 | | 143 638.00 | 143 638.00 |
FJ Net sales | 143 638.00 | | 143 638.00 | 143 638.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 143 746.00 | |
FW Other purchases and external expenses | | | 137 851.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 137 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 746.00 | | | 143 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 889.00 | | | 137 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | | | 5 856.00 |
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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 | 32 045.00 | 32 045.00 | | 32 045.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
UX Other trade receivables | 18 066.00 | | | 18 066.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VC Group and associates | 19 610.00 | | | 19 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 540.00 | 39 540.00 | | 39 540.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 814.00 | 43 814.00 | | 43 814.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 979.00 | | | 20 979.00 |
ST Other accounts | 25 230.00 | | | 25 230.00 |
XQ Rental, rental and co-ownership charges | 1 860.00 | | | 1 860.00 |
YT Subcontracting | 89 783.00 | | | 89 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 851.00 | | | 137 851.00 |
