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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 | 100 447.00 | | 100 447.00 | 100 447.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 128 462.00 | | 128 462.00 | 128 462.00 |
CO Grand total (0 to V) | 128 462.00 | | 128 462.00 | 128 462.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | | | 843.00 |
DL TOTAL (I) | 9 843.00 | | | 9 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 106 983.00 | | | 106 983.00 |
DY Tax and social security liabilities | 11 630.00 | | | 11 630.00 |
EC TOTAL (IV) | 118 619.00 | | | 118 619.00 |
EE Grand total (I to V) | 128 462.00 | | | 128 462.00 |
EG Accrued income and payables due within one year | 118 619.00 | | | 118 619.00 |
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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 | 93 634.00 | | 93 634.00 | 93 634.00 |
FJ Net sales | 93 634.00 | | 93 634.00 | 93 634.00 |
FR Total operating income (I) | | | 93 634.00 | |
FW Other purchases and external expenses | | | 92 348.00 | |
GF Total Operating Expenses (II) | | | 92 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 634.00 | | | 93 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 790.00 | | | 92 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | | | 843.00 |
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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 | 106 983.00 | 106 983.00 | | 106 983.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 100 447.00 | | | 100 447.00 |
VB VAT | 17 900.00 | | | 17 900.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 946.00 | 119 946.00 | | 119 946.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 619.00 | 118 619.00 | | 118 619.00 |
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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) | 541.00 | | | 541.00 |
ST Other accounts | 493.00 | | | 493.00 |
YT Subcontracting | 91 313.00 | | | 91 313.00 |
YY Amount of VAT collected | 826.00 | | | 826.00 |
YZ Total deductible VAT on goods and services | 18 626.00 | | | 18 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 348.00 | | | 92 348.00 |
