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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 | 800.00 | 174.00 | 626.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 174.00 | 626.00 | 800.00 |
BX Customers and related accounts | 120 497.00 | | 120 497.00 | 120 497.00 |
BZ Other receivables | 266 884.00 | | 266 884.00 | 266 884.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CJ TOTAL (II) | 408 946.00 | | 408 946.00 | 408 946.00 |
CO Grand total (0 to V) | 409 746.00 | 174.00 | 409 572.00 | 409 746.00 |
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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) | 246.00 | | | 246.00 |
DL TOTAL (I) | 1 246.00 | | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 365 166.00 | | | 365 166.00 |
DY Tax and social security liabilities | 43 114.00 | | | 43 114.00 |
EC TOTAL (IV) | 408 326.00 | | | 408 326.00 |
EE Grand total (I to V) | 409 572.00 | | | 409 572.00 |
EG Accrued income and payables due within one year | 408 326.00 | | | 408 326.00 |
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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 | 441 633.00 | | 441 633.00 | 441 633.00 |
FJ Net sales | 441 633.00 | | 441 633.00 | 441 633.00 |
FR Total operating income (I) | | | 441 633.00 | |
FW Other purchases and external expenses | | | 439 264.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 439 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 633.00 | | | 441 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 387.00 | | | 441 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | | | 246.00 |
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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 | | | 1 600.00 | |
I4 DECREASES Grand Total | | 800.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 600.00 | |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 365 166.00 | 365 166.00 | | 365 166.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 120 497.00 | 120 497.00 | | 120 497.00 |
VB VAT | 56 526.00 | 56 526.00 | | 56 526.00 |
VC Group and associates | 210 357.00 | 210 357.00 | | 210 357.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 381.00 | 387 381.00 | | 387 381.00 |
VW VAT | 43 071.00 | 43 071.00 | | 43 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 326.00 | 408 326.00 | | 408 326.00 |
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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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 425.00 | | | 357 425.00 |
ST Other accounts | 28 378.00 | | | 28 378.00 |
XQ Rental, rental and co-ownership charges | 130.00 | | | 130.00 |
YT Subcontracting | 53 331.00 | | | 53 331.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 81 844.00 | | | 81 844.00 |
YZ Total deductible VAT on goods and services | 22 404.00 | | | 22 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 264.00 | | | 439 264.00 |
