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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 11 636.00 | | 11 636.00 | 11 636.00 |
CO Grand total (0 to V) | 11 636.00 | | 11 636.00 | 11 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 047.00 | | | 4 047.00 |
DH Retained earnings | -10 435.00 | | | -10 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | | | 4 821.00 |
DL TOTAL (I) | -567.00 | | | -567.00 |
DX Trade payables and related accounts | 10 653.00 | | | 10 653.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 12 203.00 | | | 12 203.00 |
EE Grand total (I to V) | 11 636.00 | | | 11 636.00 |
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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 | 118 560.00 | | 118 560.00 | 118 560.00 |
FJ Net sales | 118 560.00 | | 118 560.00 | 118 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 560.00 | |
FS Purchases of goods (including customs duties) | | | 10 518.00 | |
FW Other purchases and external expenses | | | 113 190.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GF Total Operating Expenses (II) | | | 113 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 560.00 | | | 118 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 739.00 | | | 113 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821.00 | | | 4 821.00 |
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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 418.00 | | | 26 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404.00 | 2 404.00 | | 2 404.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 203.00 | 12 203.00 | | 12 203.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 4 102.00 | | | 4 102.00 |
YT Subcontracting | 107 873.00 | | | 107 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 190.00 | | | 113 190.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
