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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 460.00 | 2 460.00 | | 2 460.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 860.00 | 2 460.00 | 400.00 | 2 860.00 |
BX Customers and related accounts | 19 861.00 | | 19 861.00 | 19 861.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 34 679.00 | | 34 679.00 | 34 679.00 |
CO Grand total (0 to V) | 37 539.00 | 2 460.00 | 35 079.00 | 37 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -2 617.00 | | | -2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | | | 761.00 |
DL TOTAL (I) | 8 644.00 | | | 8 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | | | 8 233.00 |
DX Trade payables and related accounts | 12 938.00 | | | 12 938.00 |
DY Tax and social security liabilities | 5 031.00 | | | 5 031.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 26 435.00 | | | 26 435.00 |
EE Grand total (I to V) | 35 079.00 | | | 35 079.00 |
EG Accrued income and payables due within one year | 26 435.00 | | | 26 435.00 |
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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 | 44 630.00 | | 44 630.00 | 44 630.00 |
FJ Net sales | 44 630.00 | | 44 630.00 | 44 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 682.00 | |
FW Other purchases and external expenses | | | 41 869.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 1 555.00 | |
FZ Social Security Contributions | | | 256.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 44 921.00 | |
GG - OPERATING RESULT (I - II) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 682.00 | | | 45 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 921.00 | | | 44 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | | | 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460.00 | | | 2 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | | | 2 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 19 861.00 | | | 19 861.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 862.00 | 31 462.00 | 400.00 | 31 862.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 435.00 | 26 435.00 | | 26 435.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 1 199.00 | | | 1 199.00 |
XQ Rental, rental and co-ownership charges | 16 608.00 | | | 16 608.00 |
YT Subcontracting | 22 418.00 | | | 22 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 12 011.00 | | | 12 011.00 |
YZ Total deductible VAT on goods and services | 4 980.00 | | | 4 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 869.00 | | | 41 869.00 |
