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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 | 42 328.00 | | 42 328.00 | 42 328.00 |
BZ Other receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
CF Cash and cash equivalents | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 59 358.00 | | 59 358.00 | 59 358.00 |
CO Grand total (0 to V) | 59 358.00 | | 59 358.00 | 59 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 033.00 | | | -6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 371.00 | | | 16 371.00 |
DL TOTAL (I) | 11 338.00 | | | 11 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 988.00 | | | 30 988.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 17 002.00 | | | 17 002.00 |
EC TOTAL (IV) | 48 020.00 | | | 48 020.00 |
EE Grand total (I to V) | 59 358.00 | | | 59 358.00 |
EG Accrued income and payables due within one year | 48 020.00 | | | 48 020.00 |
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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 | 482 056.00 | | 482 056.00 | 482 056.00 |
FJ Net sales | 482 056.00 | | 482 056.00 | 482 056.00 |
FR Total operating income (I) | | | 482 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 477.00 | |
FW Other purchases and external expenses | | | 403 886.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 37 430.00 | |
FZ Social Security Contributions | | | 19 376.00 | |
GF Total Operating Expenses (II) | | | 463 766.00 | |
GG - OPERATING RESULT (I - II) | | | 18 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 056.00 | | | 482 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 685.00 | | | 465 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 371.00 | | | 16 371.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 42 328.00 | 42 328.00 | | 42 328.00 |
UY Staff and related accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 30 988.00 | 30 988.00 | | 30 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 666.00 | 47 666.00 | | 47 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 020.00 | 48 020.00 | | 48 020.00 |
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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 |
9Z Other taxes, duties, and similar payments | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 20 153.00 | | | 20 153.00 |
XQ Rental, rental and co-ownership charges | 6 330.00 | | | 6 330.00 |
YT Subcontracting | 377 353.00 | | | 377 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 886.00 | | | 403 886.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
