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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 35 830.00 | | 35 830.00 | 35 830.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 69 684.00 | | 69 684.00 | 69 684.00 |
CO Grand total (0 to V) | 69 684.00 | | 69 684.00 | 69 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -5 427.00 | | | -5 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | | | -4 891.00 |
DL TOTAL (I) | 29 681.00 | | | 29 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 8 230.00 | | | 8 230.00 |
DY Tax and social security liabilities | 28 365.00 | | | 28 365.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 40 003.00 | | | 40 003.00 |
EE Grand total (I to V) | 69 684.00 | | | 69 684.00 |
EG Accrued income and payables due within one year | 40 003.00 | | | 40 003.00 |
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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 | 14 752.00 | | 14 752.00 | 14 752.00 |
FG Production sold - services | 75 844.00 | | 75 844.00 | 75 844.00 |
FJ Net sales | 90 596.00 | | 90 596.00 | 90 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 597.00 | |
FS Purchases of goods (including customs duties) | | | 33 101.00 | |
FT Inventory change (goods) | | | -3 758.00 | |
FU Purchases of raw materials and other supplies | | | 18 559.00 | |
FW Other purchases and external expenses | | | 46 707.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 443.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 597.00 | | | 90 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 488.00 | | | 95 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891.00 | | | -4 891.00 |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 35 830.00 | 35 830.00 | | 35 830.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 950.00 | 49 950.00 | | 49 950.00 |
VW VAT | 28 365.00 | 28 365.00 | | 28 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 003.00 | 40 003.00 | | 40 003.00 |
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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) | 2 190.00 | | | 2 190.00 |
ST Other accounts | 10 919.00 | | | 10 919.00 |
XQ Rental, rental and co-ownership charges | 2 747.00 | | | 2 747.00 |
YT Subcontracting | 30 851.00 | | | 30 851.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 17 915.00 | | | 17 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 707.00 | | | 46 707.00 |
