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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 | 19 882.00 | | 19 882.00 | 19 882.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 62 061.00 | | 62 061.00 | 62 061.00 |
CJ TOTAL (II) | 82 971.00 | | 82 971.00 | 82 971.00 |
CO Grand total (0 to V) | 82 971.00 | | 82 971.00 | 82 971.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 235.00 | | | -1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 870.00 | -1 235.00 | | 47 870.00 |
DL TOTAL (I) | 47 634.00 | -235.00 | | 47 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 1 986.00 | | 937.00 |
DX Trade payables and related accounts | 14 498.00 | 40 359.00 | | 14 498.00 |
DY Tax and social security liabilities | 19 901.00 | 1 354.00 | | 19 901.00 |
EC TOTAL (IV) | 35 336.00 | 43 699.00 | | 35 336.00 |
EE Grand total (I to V) | 82 971.00 | 43 464.00 | | 82 971.00 |
EG Accrued income and payables due within one year | 35 336.00 | 43 699.00 | | 35 336.00 |
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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 | 520 282.00 | | 520 282.00 | 520 282.00 |
FJ Net sales | 520 282.00 | | 520 282.00 | 520 282.00 |
FR Total operating income (I) | | | 520 282.00 | |
FU Purchases of raw materials and other supplies | | | 15 281.00 | |
FW Other purchases and external expenses | | | 444 968.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GF Total Operating Expenses (II) | | | 460 690.00 | |
GG - OPERATING RESULT (I - II) | | | 59 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1.00 | | 13.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 1.00 | | 11.00 |
HK Income tax | 11 733.00 | | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 295.00 | 155 256.00 | | 520 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 425.00 | 156 491.00 | | 472 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 870.00 | -1 235.00 | | 47 870.00 |
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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 | 14 498.00 | 14 498.00 | | 14 498.00 |
8E Income Taxes | 11 733.00 | 11 733.00 | | 11 733.00 |
UX Other trade receivables | 19 882.00 | 19 882.00 | | 19 882.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 910.00 | 20 910.00 | | 20 910.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 336.00 | 35 336.00 | | 35 336.00 |
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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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 515.00 | 3 400.00 | | 8 515.00 |
ST Other accounts | 10 516.00 | 5 236.00 | | 10 516.00 |
YT Subcontracting | 425 938.00 | 141 964.00 | | 425 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 104 056.00 | 31 051.00 | | 104 056.00 |
YZ Total deductible VAT on goods and services | 90 270.00 | 29 659.00 | | 90 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 968.00 | 150 600.00 | | 444 968.00 |
