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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 | 3 372.00 | 3 307.00 | 65.00 | 3 372.00 |
BJ TOTAL (I) | 3 372.00 | 3 307.00 | 65.00 | 3 372.00 |
BX Customers and related accounts | 55 736.00 | | 55 736.00 | 55 736.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 69 433.00 | | 69 433.00 | 69 433.00 |
CO Grand total (0 to V) | 72 806.00 | 3 307.00 | 69 499.00 | 72 806.00 |
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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 |
DH Retained earnings | -2 329.00 | | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453.00 | | | -2 453.00 |
DL TOTAL (I) | 4 219.00 | | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 52 285.00 | | | 52 285.00 |
DY Tax and social security liabilities | 12 486.00 | | | 12 486.00 |
EC TOTAL (IV) | 65 280.00 | | | 65 280.00 |
EE Grand total (I to V) | 69 499.00 | | | 69 499.00 |
EG Accrued income and payables due within one year | 65 280.00 | | | 65 280.00 |
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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 | 74 725.00 | | 74 725.00 | 74 725.00 |
FJ Net sales | 74 725.00 | | 74 725.00 | 74 725.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 75 216.00 | |
FW Other purchases and external expenses | | | 74 740.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 77 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 216.00 | | | 75 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 669.00 | | | 77 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453.00 | | | -2 453.00 |
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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 | 5 206.00 | | | 5 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | | |
I4 DECREASES Grand Total | | 1 833.00 | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 2 185.00 | 1 123.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 1 123.00 | | 2 185.00 |
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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 | 52 285.00 | 52 285.00 | | 52 285.00 |
8D Social Security and Other Social Organizations | 9 162.00 | 9 162.00 | | 9 162.00 |
UX Other trade receivables | 55 736.00 | | | 55 736.00 |
VB VAT | 7 236.00 | | | 7 236.00 |
VC Group and associates | 31.00 | | | 31.00 |
VI Group and Associates | 503.00 | 508.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 002.00 | 63 002.00 | | 63 002.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 280.00 | 65 280.00 | | 65 280.00 |
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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) | 31.00 | | | 31.00 |
ST Other accounts | 12 684.00 | | | 12 684.00 |
XQ Rental, rental and co-ownership charges | 8 429.00 | | | 8 429.00 |
YT Subcontracting | 53 596.00 | | | 53 596.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 7 857.00 | | | 7 857.00 |
YZ Total deductible VAT on goods and services | 18 167.00 | | | 18 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 740.00 | | | 74 740.00 |
