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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 701.00 | 404.00 | 1 105.00 |
BJ TOTAL (I) | 1 105.00 | 701.00 | 404.00 | 1 105.00 |
BX Customers and related accounts | 18 171.00 | | 18 171.00 | 18 171.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 16 502.00 | | 16 502.00 | 16 502.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 44 408.00 | | 44 408.00 | 44 408.00 |
CO Grand total (0 to V) | 45 513.00 | 701.00 | 44 812.00 | 45 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 4 855.00 | | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | | | 3 307.00 |
DX Trade payables and related accounts | 35 065.00 | | | 35 065.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 39 957.00 | | | 39 957.00 |
EE Grand total (I to V) | 44 812.00 | | | 44 812.00 |
EG Accrued income and payables due within one year | 39 957.00 | | | 39 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 187 387.00 | | 187 387.00 | 187 387.00 |
FJ Net sales | 187 387.00 | | 187 387.00 | 187 387.00 |
FR Total operating income (I) | | | 187 387.00 | |
FW Other purchases and external expenses | | | 187 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 611.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 963.00 | | | 187 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 611.00 | | | 187 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 105.00 | | | 1 105.00 |
I4 DECREASES Grand Total | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | 553.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 553.00 | | 149.00 |
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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 | 35 065.00 | 35 065.00 | | 35 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 18 171.00 | | | 18 171.00 |
VB VAT | 9 134.00 | | | 9 134.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 906.00 | 27 906.00 | | 27 906.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 957.00 | 39 957.00 | | 39 957.00 |
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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) | 1 526.00 | | | 1 526.00 |
ST Other accounts | 9 738.00 | | | 9 738.00 |
XQ Rental, rental and co-ownership charges | 2 613.00 | | | 2 613.00 |
YT Subcontracting | 169 014.00 | | | 169 014.00 |
YU External personnel | 4 168.00 | | | 4 168.00 |
YY Amount of VAT collected | 12 424.00 | | | 12 424.00 |
YZ Total deductible VAT on goods and services | 34 094.00 | | | 34 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 058.00 | | | 187 058.00 |
