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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 | 624.00 | 201.00 | 424.00 | 624.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 1 036.00 | 201.00 | 836.00 | 1 036.00 |
BX Customers and related accounts | 85 231.00 | | 85 231.00 | 85 231.00 |
BZ Other receivables | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 45 916.00 | | 45 916.00 | 45 916.00 |
CJ TOTAL (II) | 157 530.00 | | 157 530.00 | 157 530.00 |
CO Grand total (0 to V) | 158 566.00 | 201.00 | 158 365.00 | 158 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | | | 1 402.00 |
DL TOTAL (I) | 2 402.00 | | | 2 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 132 360.00 | | | 132 360.00 |
DY Tax and social security liabilities | 22 244.00 | | | 22 244.00 |
EC TOTAL (IV) | 155 963.00 | | | 155 963.00 |
EE Grand total (I to V) | 158 365.00 | | | 158 365.00 |
EG Accrued income and payables due within one year | 155 963.00 | | | 155 963.00 |
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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 | 416 411.00 | | 416 411.00 | 416 411.00 |
FJ Net sales | 416 411.00 | | 416 411.00 | 416 411.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 416 508.00 | |
FW Other purchases and external expenses | | | 366 467.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 414 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 508.00 | | | 416 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 106.00 | | | 415 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | | | 1 402.00 |
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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 | | | 1 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412.00 | |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 132 360.00 | 132 360.00 | | 132 360.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 85 231.00 | | | 85 231.00 |
VB VAT | 26 382.00 | | | 26 382.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 026.00 | 111 614.00 | 412.00 | 112 026.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 963.00 | 155 963.00 | | 155 963.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 122.00 | | | 8 122.00 |
ST Other accounts | 17 038.00 | | | 17 038.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 341 057.00 | | | 341 057.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
YY Amount of VAT collected | 83 282.00 | | | 83 282.00 |
YZ Total deductible VAT on goods and services | 63 853.00 | | | 63 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 467.00 | | | 366 467.00 |
