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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 | 71 860.00 | | 71 860.00 | 71 860.00 |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CF Cash and cash equivalents | 50 099.00 | | 50 099.00 | 50 099.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 151 009.00 | | 151 009.00 | 151 009.00 |
CO Grand total (0 to V) | 152 753.00 | 543.00 | 152 209.00 | 152 753.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 609.00 | | | 3 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866.00 | | | -1 866.00 |
DL TOTAL (I) | 12 743.00 | | | 12 743.00 |
DX Trade payables and related accounts | 122 641.00 | | | 122 641.00 |
DY Tax and social security liabilities | 16 825.00 | | | 16 825.00 |
EC TOTAL (IV) | 139 466.00 | | | 139 466.00 |
EE Grand total (I to V) | 152 209.00 | | | 152 209.00 |
EG Accrued income and payables due within one year | 138 263.00 | | | 138 263.00 |
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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 | 213 355.00 | | 273 355.00 | 213 355.00 |
FJ Net sales | 213 355.00 | | 273 355.00 | 213 355.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 273 378.00 | |
FW Other purchases and external expenses | | | 274 485.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 275 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 378.00 | | | 273 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 244.00 | | | 275 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 866.00 | | | -1 866.00 |
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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 | 545.00 | | | 545.00 |
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 | 122 641.00 | 122 641.00 | | 122 641.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 71 860.00 | 71 860.00 | | 71 860.00 |
VB VAT | 19 141.00 | 19 141.00 | | 19 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 110.00 | 100 910.00 | 1 200.00 | 102 110.00 |
VW VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 466.00 | 139 466.00 | | 139 466.00 |
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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) | 6 109.00 | | | 6 109.00 |
ST Other accounts | 7 820.00 | | | 7 820.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 253 355.00 | | | 253 355.00 |
YY Amount of VAT collected | 54 672.00 | | | 54 672.00 |
YZ Total deductible VAT on goods and services | 49 624.00 | | | 49 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 485.00 | | | 274 485.00 |
