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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 | 2 255 577.00 | | 2 255 577.00 | 2 255 577.00 |
BZ Other receivables | 615 205.00 | | 615 205.00 | 615 205.00 |
CF Cash and cash equivalents | 285 531.00 | | 285 531.00 | 285 531.00 |
CJ TOTAL (II) | 3 156 313.00 | | 3 156 313.00 | 3 156 313.00 |
CO Grand total (0 to V) | 3 156 313.00 | | 3 156 313.00 | 3 156 313.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 143.00 | | | 56 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 086.00 | | | -19 086.00 |
DL TOTAL (I) | 38 157.00 | | | 38 157.00 |
DX Trade payables and related accounts | 2 713 446.00 | | | 2 713 446.00 |
DY Tax and social security liabilities | 404 710.00 | | | 404 710.00 |
EC TOTAL (IV) | 3 118 156.00 | | | 3 118 156.00 |
EE Grand total (I to V) | 3 156 313.00 | | | 3 156 313.00 |
EG Accrued income and payables due within one year | 3 118 156.00 | | | 3 118 156.00 |
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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 | 8 965 750.00 | | 8 965 750.00 | 8 965 750.00 |
FJ Net sales | 8 965 750.00 | | 8 965 750.00 | 8 965 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 965 751.00 | |
FW Other purchases and external expenses | | | 8 989 789.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 992 260.00 | |
GG - OPERATING RESULT (I - II) | | | -26 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 423.00 | | | -7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 751.00 | | | 8 965 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 837.00 | | | 8 984 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 086.00 | | | -19 086.00 |
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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 | 2 713 446.00 | 2 713 446.00 | | 2 713 446.00 |
UX Other trade receivables | 2 255 577.00 | 2 255 577.00 | | 2 255 577.00 |
VB VAT | 583 746.00 | 583 746.00 | | 583 746.00 |
VC Group and associates | 31 460.00 | 31 460.00 | | 31 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 782.00 | 2 870 782.00 | | 2 870 782.00 |
VW VAT | 402 699.00 | 402 699.00 | | 402 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 156.00 | 3 118 156.00 | | 3 118 156.00 |
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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 | 2 468.00 | | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 264.00 | | | 18 264.00 |
ST Other accounts | 24 998.00 | | | 24 998.00 |
YT Subcontracting | 8 946 528.00 | | | 8 946 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 468.00 | | | 2 468.00 |
YY Amount of VAT collected | 1 747 347.00 | | | 1 747 347.00 |
YZ Total deductible VAT on goods and services | 1 720 470.00 | | | 1 720 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 989 789.00 | | | 8 989 789.00 |
