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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 | 32 338.00 | | 32 338.00 | 32 338.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 37 710.00 | | 37 710.00 | 37 710.00 |
CO Grand total (0 to V) | 37 710.00 | | 37 710.00 | 37 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 8 149.00 | | | 8 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | | | 5 895.00 |
DL TOTAL (I) | 22 045.00 | | | 22 045.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 9 505.00 | | | 9 505.00 |
DY Tax and social security liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 15 665.00 | | | 15 665.00 |
EE Grand total (I to V) | 37 710.00 | | | 37 710.00 |
EG Accrued income and payables due within one year | 15 006.00 | | | 15 006.00 |
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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 | 294 580.00 | | 294 580.00 | 294 580.00 |
FJ Net sales | 294 580.00 | | 294 580.00 | 294 580.00 |
FR Total operating income (I) | | | 294 580.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 278 075.00 | |
FY Salaries and Wages | | | 3 779.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 283 728.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | | | -3 963.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 580.00 | | | 294 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 684.00 | | | 288 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895.00 | | | 5 895.00 |
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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 659.00 | | 659.00 | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 189.00 | 24 189.00 | | 24 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 338.00 | 32 338.00 | | 32 338.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 665.00 | 15 006.00 | 659.00 | 15 665.00 |
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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 |
ST Other accounts | 12 092.00 | | | 12 092.00 |
YT Subcontracting | 265 358.00 | | | 265 358.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 075.00 | | | 278 075.00 |
