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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 | 120 974.00 | | 120 974.00 | 120 974.00 |
BZ Other receivables | 29 360.00 | | 29 360.00 | 29 360.00 |
CF Cash and cash equivalents | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 175 789.00 | | 175 789.00 | 175 789.00 |
CO Grand total (0 to V) | 175 789.00 | | 175 789.00 | 175 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | | | 1 619.00 |
DL TOTAL (I) | 43 120.00 | | | 43 120.00 |
DX Trade payables and related accounts | 113 425.00 | | | 113 425.00 |
DY Tax and social security liabilities | 19 244.00 | | | 19 244.00 |
EC TOTAL (IV) | 132 669.00 | | | 132 669.00 |
EE Grand total (I to V) | 175 789.00 | | | 175 789.00 |
EG Accrued income and payables due within one year | 132 669.00 | | | 132 669.00 |
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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 | 117 519.00 | 6 938.00 | 124 457.00 | 117 519.00 |
FJ Net sales | 117 519.00 | 6 938.00 | 124 457.00 | 117 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 458.00 | |
FW Other purchases and external expenses | | | 121 953.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 458.00 | | | 124 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 840.00 | | | 122 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | | | 1 619.00 |
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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 | 113 425.00 | 113 425.00 | | 113 425.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 120 974.00 | | | 120 974.00 |
VB VAT | 29 031.00 | | | 29 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 334.00 | 150 334.00 | | 150 334.00 |
VW VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 669.00 | 132 669.00 | | 132 669.00 |
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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) | 5 191.00 | | | 5 191.00 |
ST Other accounts | 2 804.00 | | | 2 804.00 |
YT Subcontracting | 113 959.00 | | | 113 959.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 19 771.00 | | | 19 771.00 |
YZ Total deductible VAT on goods and services | 20 675.00 | | | 20 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 953.00 | | | 121 953.00 |
