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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 | 243 220.00 | | 243 220.00 | 243 220.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 244 395.00 | | 244 395.00 | 244 395.00 |
CO Grand total (0 to V) | 244 395.00 | | 244 395.00 | 244 395.00 |
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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 | -666.00 | | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 797.00 | | | 16 797.00 |
DL TOTAL (I) | 17 130.00 | | | 17 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 218 040.00 | | | 218 040.00 |
DY Tax and social security liabilities | 8 936.00 | | | 8 936.00 |
EC TOTAL (IV) | 227 264.00 | | | 227 264.00 |
EE Grand total (I to V) | 244 395.00 | | | 244 395.00 |
EG Accrued income and payables due within one year | 227 264.00 | | | 227 264.00 |
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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 | 258 220.00 | | 258 220.00 | 258 220.00 |
FJ Net sales | 258 220.00 | | 258 220.00 | 258 220.00 |
FR Total operating income (I) | | | 258 220.00 | |
FW Other purchases and external expenses | | | 233 023.00 | |
FY Salaries and Wages | | | 5 328.00 | |
FZ Social Security Contributions | | | 108.00 | |
GF Total Operating Expenses (II) | | | 238 459.00 | |
GG - OPERATING RESULT (I - II) | | | 19 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 220.00 | | | 258 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 423.00 | | | 241 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 797.00 | | | 16 797.00 |
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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 | 218 040.00 | 218 040.00 | | 218 040.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 243 220.00 | 243 220.00 | | 243 220.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 345.00 | 243 345.00 | | 243 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 264.00 | 227 264.00 | | 227 264.00 |
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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) | 450.00 | | | 450.00 |
ST Other accounts | 1 073.00 | | | 1 073.00 |
YT Subcontracting | 231 500.00 | | | 231 500.00 |
YZ Total deductible VAT on goods and services | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 023.00 | | | 233 023.00 |
