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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 | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 48 174.00 | | 48 174.00 | 48 174.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 52 420.00 | | 52 420.00 | 52 420.00 |
CO Grand total (0 to V) | 52 420.00 | | 52 420.00 | 52 420.00 |
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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) | 18.00 | | | 18.00 |
DL TOTAL (I) | 1 018.00 | | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 40 557.00 | | | 40 557.00 |
DY Tax and social security liabilities | 9 615.00 | | | 9 615.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 51 402.00 | | | 51 402.00 |
EE Grand total (I to V) | 52 420.00 | | | 52 420.00 |
EG Accrued income and payables due within one year | 51 402.00 | | | 51 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
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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 | 150 422.00 | | 150 422.00 | 150 422.00 |
FJ Net sales | 150 422.00 | | 150 422.00 | 150 422.00 |
FR Total operating income (I) | | | 150 422.00 | |
FU Purchases of raw materials and other supplies | | | 7 079.00 | |
FW Other purchases and external expenses | | | 87 347.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 30 750.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GE Other Expenses | | | 14 042.00 | |
GF Total Operating Expenses (II) | | | 150 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 876.00 | | | 13 876.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 440.00 | | | 150 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 422.00 | | | 150 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
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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 | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 1 481.00 | | | 1 481.00 |
VB VAT | 10 299.00 | | | 10 299.00 |
VC Group and associates | 28 790.00 | | | 28 790.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 655.00 | 49 655.00 | | 49 655.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 402.00 | 51 402.00 | | 51 402.00 |
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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 | 4 065.00 | | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 132.00 | | | 18 132.00 |
ST Other accounts | 24 649.00 | | | 24 649.00 |
XQ Rental, rental and co-ownership charges | 35 566.00 | | | 35 566.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | | | 4 065.00 |
YY Amount of VAT collected | 14 470.00 | | | 14 470.00 |
YZ Total deductible VAT on goods and services | 14 584.00 | | | 14 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 347.00 | | | 87 347.00 |
