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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 | 29 992.00 | | 29 992.00 | 29 992.00 |
BZ Other receivables | 29 731.00 | | 29 731.00 | 29 731.00 |
CF Cash and cash equivalents | 100 594.00 | | 100 594.00 | 100 594.00 |
CJ TOTAL (II) | 160 319.00 | | 160 319.00 | 160 319.00 |
CO Grand total (0 to V) | 160 319.00 | | 160 319.00 | 160 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 280.00 | | | 11 280.00 |
DH Retained earnings | 1 424.00 | | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | | | -3 274.00 |
DL TOTAL (I) | 18 230.00 | | | 18 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 35 783.00 | | | 35 783.00 |
DY Tax and social security liabilities | 5 552.00 | | | 5 552.00 |
EA Other liabilities | 99 438.00 | | | 99 438.00 |
EC TOTAL (IV) | 142 088.00 | | | 142 088.00 |
EE Grand total (I to V) | 160 319.00 | | | 160 319.00 |
EG Accrued income and payables due within one year | 142 088.00 | | | 142 088.00 |
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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 | 606 648.00 | | 606 648.00 | 606 648.00 |
FJ Net sales | 606 648.00 | | 606 648.00 | 606 648.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 650.00 | |
FW Other purchases and external expenses | | | 605 218.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 605 927.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 677.00 | | | 606 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 951.00 | | | 609 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | | | -3 274.00 |
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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 | 35 783.00 | 35 783.00 | | 35 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 438.00 | 99 438.00 | | 99 438.00 |
UX Other trade receivables | 29 992.00 | | | 29 992.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 157.00 | | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 724.00 | 59 724.00 | | 59 724.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 088.00 | 142 088.00 | | 142 088.00 |
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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) | 3 149.00 | | | 3 149.00 |
ST Other accounts | 9 545.00 | | | 9 545.00 |
YT Subcontracting | 592 523.00 | | | 592 523.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 120 242.00 | | | 120 242.00 |
YZ Total deductible VAT on goods and services | 118 722.00 | | | 118 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 218.00 | | | 605 218.00 |
