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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 40 755.00 | | 40 755.00 | 40 755.00 |
CF Cash and cash equivalents | 37 101.00 | | 37 101.00 | 37 101.00 |
CJ TOTAL (II) | 89 992.00 | | 89 992.00 | 89 992.00 |
CO Grand total (0 to V) | 89 992.00 | | 89 992.00 | 89 992.00 |
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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) | 972.00 | | | 972.00 |
DG Other reserves | 10 143.00 | | | 10 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | | | 22.00 |
DL TOTAL (I) | 11 237.00 | | | 11 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 032.00 | | | 13 032.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 65 144.00 | | | 65 144.00 |
EC TOTAL (IV) | 78 755.00 | | | 78 755.00 |
EE Grand total (I to V) | 89 992.00 | | | 89 992.00 |
EG Accrued income and payables due within one year | 78 755.00 | | | 78 755.00 |
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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 | 28 833.00 | | 28 833.00 | 28 833.00 |
FJ Net sales | 28 833.00 | | 28 833.00 | 28 833.00 |
FR Total operating income (I) | | | 28 833.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 7 972.00 | |
FY Salaries and Wages | | | 9 506.00 | |
GF Total Operating Expenses (II) | | | 36 558.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 747.00 | | | 7 747.00 |
HD Total exceptional income (VII) | 7 747.00 | | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 747.00 | | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 580.00 | | | 36 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 558.00 | | | 36 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | | | 22.00 |
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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 | 17 345.00 | 17 345.00 | | 17 345.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 39 855.00 | 39 855.00 | | 39 855.00 |
VI Group and Associates | 13 032.00 | 13 032.00 | | 13 032.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VN Other taxes, similar payments | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 075.00 | 45 075.00 | | 45 075.00 |
VW VAT | 47 759.00 | 47 759.00 | | 47 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 755.00 | 78 755.00 | | 78 755.00 |
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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) | 102.00 | | | 102.00 |
ST Other accounts | 4 474.00 | | | 4 474.00 |
YT Subcontracting | 3 397.00 | | | 3 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 972.00 | | | 7 972.00 |
