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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 25 089.00 | | 25 089.00 | 25 089.00 |
CO Grand total (0 to V) | 25 089.00 | | 25 089.00 | 25 089.00 |
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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 | 6 050.00 | | | 6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 406.00 | | | 17 406.00 |
DL TOTAL (I) | 24 456.00 | | | 24 456.00 |
DU Loans and Debts from Credit Institutions (3) | -2 674.00 | | | -2 674.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 633.00 | | | 633.00 |
EE Grand total (I to V) | 25 089.00 | | | 25 089.00 |
EG Accrued income and payables due within one year | 633.00 | | | 633.00 |
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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 | 177 277.00 | | 177 277.00 | 177 277.00 |
FJ Net sales | 177 277.00 | | 177 277.00 | 177 277.00 |
FR Total operating income (I) | | | 177 277.00 | |
FS Purchases of goods (including customs duties) | | | 120 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 31 813.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 3 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 799.00 | |
GG - OPERATING RESULT (I - II) | | | 20 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 072.00 | | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 277.00 | | | 177 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 871.00 | | | 159 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 406.00 | | | 17 406.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VC Group and associates | 8 326.00 | 8 326.00 | | 8 326.00 |
VH Loans with a maturity of more than one year at origin | -2 674.00 | -2 674.00 | | -2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 986.00 | 19 986.00 | | 19 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633.00 | 633.00 | | 633.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8.00 | | | 8.00 |
ST Other accounts | 10 720.00 | | | 10 720.00 |
XQ Rental, rental and co-ownership charges | 6 085.00 | | | 6 085.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 813.00 | | | 31 813.00 |
