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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 | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 743.00 | 543.00 | 1 200.00 | 1 743.00 |
BX Customers and related accounts | 82 267.00 | | 82 267.00 | 82 267.00 |
BZ Other receivables | 34 598.00 | | 34 598.00 | 34 598.00 |
CF Cash and cash equivalents | 15 852.00 | | 15 852.00 | 15 852.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 134 125.00 | | 134 125.00 | 134 125.00 |
CO Grand total (0 to V) | 135 869.00 | 543.00 | 135 325.00 | 135 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 886.00 | 16 559.00 | | 3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | 3 328.00 | | -277.00 |
DL TOTAL (I) | 14 609.00 | 30 888.00 | | 14 609.00 |
DX Trade payables and related accounts | 104 947.00 | 32 580.00 | | 104 947.00 |
DY Tax and social security liabilities | 15 768.00 | 4 206.00 | | 15 768.00 |
EC TOTAL (IV) | 120 716.00 | 36 786.00 | | 120 716.00 |
EE Grand total (I to V) | 135 325.00 | 67 673.00 | | 135 325.00 |
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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 | 370 647.00 | 564.00 | 371 211.00 | 370 647.00 |
FJ Net sales | 370 647.00 | 564.00 | 371 211.00 | 370 647.00 |
FR Total operating income (I) | | | 371 211.00 | |
FW Other purchases and external expenses | | | 368 036.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 488.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 1 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 669.00 | | |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 211.00 | 221 424.00 | | 371 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 488.00 | 218 096.00 | | 371 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | 3 328.00 | | -277.00 |
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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 | 1 743.00 | | | 1 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 104 947.00 | 104 947.00 | | 104 947.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 82 267.00 | 82 267.00 | | 82 267.00 |
VB VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 473.00 | 118 273.00 | 1 200.00 | 119 473.00 |
VW VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 716.00 | 120 716.00 | | 120 716.00 |
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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) | 2 757.00 | | | 2 757.00 |
ST Other accounts | 7 554.00 | | | 7 554.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 350 525.00 | | | 350 525.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 74 129.00 | | | 74 129.00 |
YZ Total deductible VAT on goods and services | 71 427.00 | | | 71 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 036.00 | | | 368 036.00 |
