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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 | 13 007.00 | | 13 007.00 | 13 007.00 |
BZ Other receivables | 37 689.00 | | 37 689.00 | 37 689.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 58 570.00 | | 58 570.00 | 58 570.00 |
CO Grand total (0 to V) | 58 570.00 | | 58 570.00 | 58 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 037.00 | | | -4 037.00 |
DL TOTAL (I) | -3 737.00 | | | -3 737.00 |
DX Trade payables and related accounts | 52 841.00 | | | 52 841.00 |
DY Tax and social security liabilities | 3 559.00 | | | 3 559.00 |
EA Other liabilities | 5 906.00 | | | 5 906.00 |
EC TOTAL (IV) | 62 307.00 | | | 62 307.00 |
EE Grand total (I to V) | 58 570.00 | | | 58 570.00 |
EG Accrued income and payables due within one year | 62 307.00 | | | 62 307.00 |
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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 | 42 278.00 | | 42 278.00 | 42 278.00 |
FJ Net sales | 42 278.00 | | 42 278.00 | 42 278.00 |
FR Total operating income (I) | | | 42 278.00 | |
FW Other purchases and external expenses | | | 46 315.00 | |
GF Total Operating Expenses (II) | | | 46 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 278.00 | | | 42 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 315.00 | | | 46 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 037.00 | | | -4 037.00 |
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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 | 52 841.00 | 52 841.00 | | 52 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UX Other trade receivables | 13 007.00 | 13 007.00 | | 13 007.00 |
VB VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 696.00 | 50 696.00 | | 50 696.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 307.00 | 62 307.00 | | 62 307.00 |
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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) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 867.00 | | | 867.00 |
YT Subcontracting | 41 905.00 | | | 41 905.00 |
YY Amount of VAT collected | 8 455.00 | | | 8 455.00 |
YZ Total deductible VAT on goods and services | 8 916.00 | | | 8 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 315.00 | | | 46 315.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
