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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 | 54 180.00 | | 54 180.00 | 54 180.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 59 789.00 | | 59 789.00 | 59 789.00 |
CO Grand total (0 to V) | 59 789.00 | | 59 789.00 | 59 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119.00 | | | 119.00 |
DH Retained earnings | 7 637.00 | | | 7 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 16 330.00 | | | 16 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 2 976.00 | | | 2 976.00 |
EA Other liabilities | 40 173.00 | | | 40 173.00 |
EC TOTAL (IV) | 43 459.00 | | | 43 459.00 |
EE Grand total (I to V) | 59 789.00 | | | 59 789.00 |
EG Accrued income and payables due within one year | 43 459.00 | | | 43 459.00 |
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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 | 912 501.00 | | 912 501.00 | 912 501.00 |
FJ Net sales | 912 501.00 | | 912 501.00 | 912 501.00 |
FR Total operating income (I) | | | 912 501.00 | |
FW Other purchases and external expenses | | | 912 000.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 311.00 | |
GG - OPERATING RESULT (I - II) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 501.00 | | | 912 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 311.00 | | | 912 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 173.00 | 40 173.00 | | 40 173.00 |
UX Other trade receivables | 54 180.00 | 54 180.00 | | 54 180.00 |
VB VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 573.00 | 57 573.00 | | 57 573.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 459.00 | 43 459.00 | | 43 459.00 |
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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) | 208.00 | | | 208.00 |
ST Other accounts | 2 081.00 | | | 2 081.00 |
XQ Rental, rental and co-ownership charges | 315 812.00 | | | 315 812.00 |
YT Subcontracting | 593 899.00 | | | 593 899.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 000.00 | | | 912 000.00 |
