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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 | 616 289.00 | | 616 289.00 | 616 289.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 643 700.00 | | 643 700.00 | 643 700.00 |
CO Grand total (0 to V) | 643 700.00 | | 643 700.00 | 643 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -16 896.00 | | | -16 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | | | -41.00 |
DL TOTAL (I) | 16 602.00 | | | 16 602.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | | | 11 617.00 |
DX Trade payables and related accounts | 504 031.00 | | | 504 031.00 |
DY Tax and social security liabilities | 111 248.00 | | | 111 248.00 |
EC TOTAL (IV) | 627 098.00 | | | 627 098.00 |
EE Grand total (I to V) | 643 700.00 | | | 643 700.00 |
EG Accrued income and payables due within one year | 627 098.00 | | | 627 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 184 703.00 | | 184 703.00 | 184 703.00 |
FJ Net sales | 184 703.00 | | 184 703.00 | 184 703.00 |
FR Total operating income (I) | | | 184 703.00 | |
FW Other purchases and external expenses | | | 137 945.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 31 834.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 184 743.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 704.00 | | | 184 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 746.00 | | | 184 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | | | -41.00 |
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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 | 504 031.00 | 504 031.00 | | 504 031.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
UX Other trade receivables | 616 289.00 | 616 289.00 | | 616 289.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 11 617.00 | 11 617.00 | | 11 617.00 |
VM Income taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
VP Miscellaneous | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 844.00 | 641 844.00 | | 641 844.00 |
VW VAT | 100 415.00 | 100 415.00 | | 100 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 098.00 | 627 098.00 | | 627 098.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 597.00 | | | 597.00 |
ST Other accounts | 96 891.00 | | | 96 891.00 |
XQ Rental, rental and co-ownership charges | 22 700.00 | | | 22 700.00 |
YT Subcontracting | 17 757.00 | | | 17 757.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 26 740.00 | | | 26 740.00 |
YZ Total deductible VAT on goods and services | 36 601.00 | | | 36 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 945.00 | | | 137 945.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
