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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 | 54 302.00 | | 54 302.00 | 54 302.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 65 463.00 | | 65 463.00 | 65 463.00 |
CO Grand total (0 to V) | 65 463.00 | | 65 463.00 | 65 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 10 842.00 | | | 10 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 208.00 | | | -6 208.00 |
DL TOTAL (I) | 44 634.00 | | | 44 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 18 212.00 | | | 18 212.00 |
EC TOTAL (IV) | 20 830.00 | | | 20 830.00 |
EE Grand total (I to V) | 65 463.00 | | | 65 463.00 |
EG Accrued income and payables due within one year | 20 830.00 | | | 20 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058.00 | | 1 058.00 | 1 058.00 |
FG Production sold - services | 97 371.00 | | 97 371.00 | 97 371.00 |
FJ Net sales | 98 428.00 | | 98 428.00 | 98 428.00 |
FR Total operating income (I) | | | 98 429.00 | |
FU Purchases of raw materials and other supplies | | | 66 652.00 | |
FW Other purchases and external expenses | | | 32 047.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 637.00 | |
GG - OPERATING RESULT (I - II) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 429.00 | | | 98 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 637.00 | | | 104 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 208.00 | | | -6 208.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 54 302.00 | | | 54 302.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 558.00 | 58 558.00 | | 58 558.00 |
VW VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 830.00 | 20 830.00 | | 20 830.00 |
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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) | 1 601.00 | | | 1 601.00 |
ST Other accounts | 3 711.00 | | | 3 711.00 |
XQ Rental, rental and co-ownership charges | 589.00 | | | 589.00 |
YT Subcontracting | 26 146.00 | | | 26 146.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934.00 | | | 934.00 |
YY Amount of VAT collected | 18 880.00 | | | 18 880.00 |
YZ Total deductible VAT on goods and services | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 047.00 | | | 32 047.00 |
