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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 16.00 | | 16.00 | 16.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 56 310.00 | | 56 310.00 | 56 310.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 82 064.00 | | 82 064.00 | 82 064.00 |
CO Grand total (0 to V) | 82 064.00 | | 82 064.00 | 82 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 966.00 | | | 966.00 |
DG Other reserves | 10 143.00 | | | 10 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | | | 6.00 |
DL TOTAL (I) | 11 215.00 | | | 11 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 232.00 | | | 10 232.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 60 038.00 | | | 60 038.00 |
EC TOTAL (IV) | 70 849.00 | | | 70 849.00 |
EE Grand total (I to V) | 82 064.00 | | | 82 064.00 |
EG Accrued income and payables due within one year | 70 849.00 | | | 70 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 967.00 | | 38 967.00 | 38 967.00 |
FJ Net sales | 38 967.00 | | 38 967.00 | 38 967.00 |
FR Total operating income (I) | | | 38 967.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FT Inventory change (goods) | | | 11 300.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 38 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 967.00 | | | 38 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 961.00 | | | 38 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | | | 6.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 37 848.00 | 37 848.00 | | 37 848.00 |
VI Group and Associates | 10 232.00 | 10 232.00 | | 10 232.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 630.00 | 60 630.00 | | 60 630.00 |
VW VAT | 45 592.00 | 45 592.00 | | 45 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 849.00 | 70 849.00 | | 70 849.00 |
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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) | 52.00 | | | 52.00 |
ST Other accounts | 5 075.00 | | | 5 075.00 |
YT Subcontracting | 484.00 | | | 484.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 611.00 | | | 5 611.00 |
