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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 | 9 608.00 | 8 985.00 | 623.00 | 9 608.00 |
BJ TOTAL (I) | 9 608.00 | 8 985.00 | 623.00 | 9 608.00 |
BX Customers and related accounts | 224 548.00 | | 224 548.00 | 224 548.00 |
CF Cash and cash equivalents | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 251 652.00 | | 251 652.00 | 251 652.00 |
CO Grand total (0 to V) | 261 259.00 | 8 985.00 | 252 274.00 | 261 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 45 421.00 | | | 45 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | | | 558.00 |
DL TOTAL (I) | 140 980.00 | | | 140 980.00 |
DU Loans and Debts from Credit Institutions (3) | 42 400.00 | | | 42 400.00 |
DX Trade payables and related accounts | 40 324.00 | | | 40 324.00 |
DY Tax and social security liabilities | 24 945.00 | | | 24 945.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 111 295.00 | | | 111 295.00 |
EE Grand total (I to V) | 252 274.00 | | | 252 274.00 |
EG Accrued income and payables due within one year | 111 295.00 | | | 111 295.00 |
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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 | 212 588.00 | | 212 588.00 | 212 588.00 |
FJ Net sales | 212 588.00 | | 212 588.00 | 212 588.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 213 006.00 | |
FW Other purchases and external expenses | | | 251 738.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 252 214.00 | |
GG - OPERATING RESULT (I - II) | | | -39 208.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 006.00 | | | 253 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 448.00 | | | 252 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | | | 558.00 |
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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 | 9 608.00 | | | 9 608.00 |
I4 DECREASES Grand Total | | | 9 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608.00 | | | 9 608.00 |
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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 | 8 860.00 | 125.00 | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860.00 | 125.00 | | 8 860.00 |
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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 | 40 324.00 | 40 324.00 | | 40 324.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 224 548.00 | | | 224 548.00 |
VH Loans with a maturity of more than one year at origin | 42 400.00 | 42 400.00 | | 42 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 548.00 | 224 548.00 | | 224 548.00 |
VW VAT | 20 564.00 | 20 564.00 | | 20 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 295.00 | 111 295.00 | | 111 295.00 |
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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) | 23 207.00 | | | 23 207.00 |
ST Other accounts | 1 335.00 | | | 1 335.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 227 016.00 | | | 227 016.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 42 518.00 | | | 42 518.00 |
YZ Total deductible VAT on goods and services | 29 831.00 | | | 29 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 738.00 | | | 251 738.00 |
