| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 169.00 | 880.00 | 289.00 | 1 169.00 |
BJ TOTAL (I) | 1 169.00 | 880.00 | 289.00 | 1 169.00 |
BX Customers and related accounts | 140 785.00 | | 140 785.00 | 140 785.00 |
BZ Other receivables | 23 320.00 | | 23 320.00 | 23 320.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 164 583.00 | | 164 583.00 | 164 583.00 |
CO Grand total (0 to V) | 165 752.00 | 880.00 | 164 872.00 | 165 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523.00 | | | -523.00 |
DL TOTAL (I) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | | | 6 315.00 |
DX Trade payables and related accounts | 134 616.00 | | | 134 616.00 |
DY Tax and social security liabilities | 23 464.00 | | | 23 464.00 |
EC TOTAL (IV) | 164 396.00 | | | 164 396.00 |
EE Grand total (I to V) | 164 872.00 | | | 164 872.00 |
EG Accrued income and payables due within one year | 164 396.00 | | | 164 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 321.00 | | 117 321.00 | 117 321.00 |
FJ Net sales | 117 321.00 | | 117 321.00 | 117 321.00 |
FR Total operating income (I) | | | 117 321.00 | |
FW Other purchases and external expenses | | | 116 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 117 844.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 321.00 | | | 117 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 844.00 | | | 117 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523.00 | | | -523.00 |
| |
| 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 | | | 1 169.00 | |
I4 DECREASES Grand Total | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 169.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 880.00 | | |
| |
| 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 | 134 616.00 | 134 616.00 | | 134 616.00 |
UX Other trade receivables | 140 785.00 | 140 785.00 | | 140 785.00 |
VB VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VI Group and Associates | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 105.00 | 164 105.00 | | 164 105.00 |
VW VAT | 23 464.00 | 23 464.00 | | 23 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 396.00 | 164 396.00 | | 164 396.00 |
| |
| 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) | 1 934.00 | | | 1 934.00 |
ST Other accounts | 3 005.00 | | | 3 005.00 |
YT Subcontracting | 112 024.00 | | | 112 024.00 |
YY Amount of VAT collected | 23 464.00 | | | 23 464.00 |
YZ Total deductible VAT on goods and services | 23 320.00 | | | 23 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 964.00 | | | 116 964.00 |
