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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
CF Cash and cash equivalents | 22 848.00 | | 22 848.00 | 22 848.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 40 220.00 | | 40 220.00 | 40 220.00 |
CO Grand total (0 to V) | 40 220.00 | | 40 220.00 | 40 220.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | | | 5 803.00 |
DL TOTAL (I) | 10 803.00 | | | 10 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013.00 | | | 5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | | | 5 627.00 |
DX Trade payables and related accounts | 17 752.00 | | | 17 752.00 |
DY Tax and social security liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 29 417.00 | | | 29 417.00 |
EE Grand total (I to V) | 40 220.00 | | | 40 220.00 |
EG Accrued income and payables due within one year | 26 393.00 | | | 26 393.00 |
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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 | 193 974.00 | | 193 974.00 | 193 974.00 |
FJ Net sales | 193 974.00 | | 193 974.00 | 193 974.00 |
FR Total operating income (I) | | | 193 974.00 | |
FS Purchases of goods (including customs duties) | | | 105 985.00 | |
FW Other purchases and external expenses | | | 80 894.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 131.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 974.00 | | | 193 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 171.00 | | | 188 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | | | 5 803.00 |
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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 | 17 752.00 | 17 752.00 | | 17 752.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 17 343.00 | | | 17 343.00 |
VH Loans with a maturity of more than one year at origin | 5 013.00 | 1 989.00 | 3 024.00 | 5 013.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VK Loans repaid during the year | -5 013.00 | | | -5 013.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 417.00 | 26 393.00 | 3 024.00 | 29 417.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 135.00 | | | 17 135.00 |
ST Other accounts | 18 748.00 | | | 18 748.00 |
XQ Rental, rental and co-ownership charges | 1 770.00 | | | 1 770.00 |
YT Subcontracting | 21 624.00 | | | 21 624.00 |
YU External personnel | 21 615.00 | | | 21 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YY Amount of VAT collected | 31 926.00 | | | 31 926.00 |
YZ Total deductible VAT on goods and services | 30 757.00 | | | 30 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 894.00 | | | 80 894.00 |
