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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 | 26 366.00 | | 26 366.00 | 26 366.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 31 280.00 | | 31 280.00 | 31 280.00 |
CO Grand total (0 to V) | 31 280.00 | | 31 280.00 | 31 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 219.00 | | | 13 219.00 |
DL TOTAL (I) | 15 219.00 | | | 15 219.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 10 696.00 | | | 10 696.00 |
DY Tax and social security liabilities | 1 940.00 | | | 1 940.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 16 061.00 | | | 16 061.00 |
EE Grand total (I to V) | 31 280.00 | | | 31 280.00 |
EG Accrued income and payables due within one year | 15 459.00 | | | 15 459.00 |
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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 | 9 396.00 | 74 446.00 | 83 842.00 | 9 396.00 |
FJ Net sales | 9 396.00 | 74 446.00 | 83 842.00 | 9 396.00 |
FR Total operating income (I) | | | 83 842.00 | |
FU Purchases of raw materials and other supplies | | | 5 143.00 | |
FW Other purchases and external expenses | | | 64 393.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 69 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 936.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 842.00 | | | 83 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 623.00 | | | 70 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 219.00 | | | 13 219.00 |
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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 | 10 696.00 | 10 696.00 | | 10 696.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 26 366.00 | | | 26 366.00 |
VB VAT | 711.00 | | | 711.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 602.00 | | 602.00 | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 657.00 | 29 657.00 | | 29 657.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 061.00 | 15 459.00 | 602.00 | 16 061.00 |
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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) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 6 993.00 | | | 6 993.00 |
XQ Rental, rental and co-ownership charges | 29 850.00 | | | 29 850.00 |
YT Subcontracting | 20 800.00 | | | 20 800.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
YY Amount of VAT collected | 1 879.00 | | | 1 879.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 393.00 | | | 64 393.00 |
