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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 | 60 246.00 | | 60 246.00 | 60 246.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 212 175.00 | | 212 175.00 | 212 175.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 283 791.00 | | 283 791.00 | 283 791.00 |
CO Grand total (0 to V) | 283 791.00 | | 283 791.00 | 283 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 361.00 | -5 083.00 | | -5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | -278.00 | | -3 651.00 |
DL TOTAL (I) | 210 988.00 | 214 639.00 | | 210 988.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 62 703.00 | 63 346.00 | | 62 703.00 |
DY Tax and social security liabilities | 10 041.00 | 10 297.00 | | 10 041.00 |
EC TOTAL (IV) | 72 804.00 | 73 702.00 | | 72 804.00 |
EE Grand total (I to V) | 283 791.00 | 288 341.00 | | 283 791.00 |
EG Accrued income and payables due within one year | 72 804.00 | 73 702.00 | | 72 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
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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 | 50 205.00 | | 50 205.00 | 50 205.00 |
FJ Net sales | 50 205.00 | | 50 205.00 | 50 205.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 207.00 | |
FW Other purchases and external expenses | | | 54 792.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 292.00 | 55 974.00 | | 51 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 943.00 | 56 252.00 | | 54 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | -278.00 | | -3 651.00 |
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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 | 62 703.00 | 62 703.00 | | 62 703.00 |
UX Other trade receivables | 60 246.00 | | | 60 246.00 |
VB VAT | 11 301.00 | | | 11 301.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 616.00 | 71 616.00 | | 71 616.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 804.00 | 72 804.00 | | 72 804.00 |
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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) | 4 212.00 | 4 995.00 | | 4 212.00 |
ST Other accounts | 428.00 | 421.00 | | 428.00 |
XQ Rental, rental and co-ownership charges | 1 099.00 | 1 070.00 | | 1 099.00 |
YT Subcontracting | 49 053.00 | 49 618.00 | | 49 053.00 |
YW Business tax | 150.00 | 147.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 147.00 | | 150.00 |
YY Amount of VAT collected | 10 041.00 | 10 297.00 | | 10 041.00 |
YZ Total deductible VAT on goods and services | 10 881.00 | 11 125.00 | | 10 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 792.00 | 56 104.00 | | 54 792.00 |
