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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 | 678.00 | 678.00 | | 678.00 |
BJ TOTAL (I) | 678.00 | 678.00 | | 678.00 |
BX Customers and related accounts | 50 905.00 | | 50 905.00 | 50 905.00 |
BZ Other receivables | 268 355.00 | | 268 355.00 | 268 355.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 328 100.00 | | 328 100.00 | 328 100.00 |
CO Grand total (0 to V) | 328 778.00 | 678.00 | 328 100.00 | 328 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 242 226.00 | | | 242 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 644.00 | | | 40 644.00 |
DL TOTAL (I) | 282 871.00 | | | 282 871.00 |
DX Trade payables and related accounts | 35 209.00 | | | 35 209.00 |
DY Tax and social security liabilities | 8 020.00 | | | 8 020.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 45 229.00 | | | 45 229.00 |
EE Grand total (I to V) | 328 100.00 | | | 328 100.00 |
EG Accrued income and payables due within one year | 45 229.00 | | | 45 229.00 |
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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 | 74 910.00 | | 74 910.00 | 74 910.00 |
FJ Net sales | 74 910.00 | | 74 910.00 | 74 910.00 |
FR Total operating income (I) | | | 74 910.00 | |
FW Other purchases and external expenses | | | 30 369.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 36 045.00 | |
GG - OPERATING RESULT (I - II) | | | 38 865.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 689.00 | | | 76 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 045.00 | | | 36 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 644.00 | | | 40 644.00 |
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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 | 678.00 | | | 678.00 |
I4 DECREASES Grand Total | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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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 | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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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 | 35 209.00 | 35 209.00 | | 35 209.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 50 905.00 | 50 905.00 | | 50 905.00 |
VB VAT | 116 261.00 | 116 261.00 | | 116 261.00 |
VC Group and associates | 152 094.00 | 152 094.00 | | 152 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 261.00 | 319 261.00 | | 319 261.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 229.00 | 45 229.00 | | 45 229.00 |
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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) | 136.00 | | | 136.00 |
ST Other accounts | 893.00 | | | 893.00 |
YT Subcontracting | 29 341.00 | | | 29 341.00 |
YW Business tax | 5 676.00 | | | 5 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 676.00 | | | 5 676.00 |
YY Amount of VAT collected | 9 240.00 | | | 9 240.00 |
YZ Total deductible VAT on goods and services | 5 894.00 | | | 5 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 369.00 | | | 30 369.00 |
