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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 372.00 | 2 185.00 | 1 188.00 | 3 372.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 5 206.00 | 2 185.00 | 3 021.00 | 5 206.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 53 508.00 | | 53 508.00 | 53 508.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 51 748.00 | | 51 748.00 | 51 748.00 |
CJ TOTAL (II) | 131 207.00 | | 131 207.00 | 131 207.00 |
CO Grand total (0 to V) | 136 413.00 | 2 185.00 | 134 228.00 | 136 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -686.00 | | | -686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643.00 | | | -1 643.00 |
DL TOTAL (I) | 6 671.00 | | | 6 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 110 676.00 | | | 110 676.00 |
DY Tax and social security liabilities | 16 004.00 | | | 16 004.00 |
EC TOTAL (IV) | 127 557.00 | | | 127 557.00 |
EE Grand total (I to V) | 134 229.00 | | | 134 229.00 |
EG Accrued income and payables due within one year | 127 557.00 | | | 127 557.00 |
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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 | 194 756.00 | | 194 756.00 | 194 756.00 |
FJ Net sales | 194 756.00 | | 194 756.00 | 194 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 757.00 | |
FW Other purchases and external expenses | | | 192 934.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 196 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 757.00 | | | 194 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 400.00 | | | 196 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643.00 | | | -1 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 206.00 | | | 5 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060.00 | 1 124.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 1 124.00 | | 1 060.00 |
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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 | 110 676.00 | 110 676.00 | | 110 676.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 53 506.00 | | | 53 506.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 797.00 | 79 797.00 | | 79 797.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 557.00 | 127 557.00 | | 127 557.00 |
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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) | 47.00 | | | 47.00 |
ST Other accounts | 13 465.00 | | | 13 465.00 |
XQ Rental, rental and co-ownership charges | 23 125.00 | | | 23 125.00 |
YT Subcontracting | 156 296.00 | | | 156 296.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 33 880.00 | | | 33 880.00 |
YZ Total deductible VAT on goods and services | 20 975.00 | | | 20 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 934.00 | | | 192 934.00 |
