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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 | 54 110.00 | | 54 110.00 | 54 110.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 77 709.00 | | 77 709.00 | 77 709.00 |
CO Grand total (0 to V) | 77 709.00 | | 77 709.00 | 77 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 429.00 | | | 15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | | | -595.00 |
DL TOTAL (I) | 20 334.00 | | | 20 334.00 |
DX Trade payables and related accounts | 48 307.00 | | | 48 307.00 |
DY Tax and social security liabilities | 9 068.00 | | | 9 068.00 |
EC TOTAL (IV) | 57 375.00 | | | 57 375.00 |
EE Grand total (I to V) | 77 709.00 | | | 77 709.00 |
EG Accrued income and payables due within one year | 57 375.00 | | | 57 375.00 |
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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 | 93 389.00 | | 93 389.00 | 93 389.00 |
FJ Net sales | 93 389.00 | | 93 389.00 | 93 389.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 391.00 | |
FW Other purchases and external expenses | | | 85 641.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 6 824.00 | |
FZ Social Security Contributions | | | 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 987.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 391.00 | | | 93 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 987.00 | | | 93 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | | | -595.00 |
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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 | 48 307.00 | 48 307.00 | | 48 307.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 54 110.00 | | | 54 110.00 |
VB VAT | 7 944.00 | | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 054.00 | 62 054.00 | | 62 054.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 375.00 | 57 375.00 | | 57 375.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 168.00 | | | 9 168.00 |
ST Other accounts | 7 240.00 | | | 7 240.00 |
YT Subcontracting | 971.00 | | | 971.00 |
YV Retrocessions of fees, commissions and brokerage | 68 263.00 | | | 68 263.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 641.00 | | | 85 641.00 |
