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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 | | | | |
BZ Other receivables | 44 166.00 | | 44 166.00 | 44 166.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 166.00 | | 44 166.00 | 44 166.00 |
CO Grand total (0 to V) | 44 166.00 | | 44 166.00 | 44 166.00 |
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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 | | 1 000.00 |
DH Retained earnings | -38 893.00 | | | -38 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301.00 | -38 893.00 | | 23 301.00 |
DL TOTAL (I) | -14 592.00 | -37 893.00 | | -14 592.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 11 808.00 | | 4 078.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 14 676.00 | 31 003.00 | | 14 676.00 |
DY Tax and social security liabilities | 33 345.00 | 2 698.00 | | 33 345.00 |
EA Other liabilities | 6 347.00 | | | 6 347.00 |
EC TOTAL (IV) | 58 758.00 | 70 509.00 | | 58 758.00 |
EE Grand total (I to V) | 44 166.00 | 32 616.00 | | 44 166.00 |
EG Accrued income and payables due within one year | | 45 509.00 | | |
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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 | 154 237.00 | | 154 237.00 | 154 237.00 |
FJ Net sales | 154 237.00 | | 154 237.00 | 154 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 237.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FW Other purchases and external expenses | | | 129 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 936.00 | |
GG - OPERATING RESULT (I - II) | | | 23 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 237.00 | 262 524.00 | | 154 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 936.00 | 301 417.00 | | 130 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 301.00 | -38 893.00 | | 23 301.00 |
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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 | 14 674.00 | 14 674.00 | | 14 674.00 |
UX Other trade receivables | 44 166.00 | 44 166.00 | | 44 166.00 |
VB VAT | 28 667.00 | 28 667.00 | | 28 667.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 833.00 | 72 833.00 | | 72 833.00 |
VW VAT | 33 345.00 | 33 345.00 | | 33 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 173.00 | 52 173.00 | | 52 173.00 |
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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) | 13 640.00 | | | 13 640.00 |
ST Other accounts | 9 112.00 | | | 9 112.00 |
XQ Rental, rental and co-ownership charges | 28 320.00 | | | 28 320.00 |
YT Subcontracting | 78 640.00 | | | 78 640.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 35 487.00 | | | 35 487.00 |
YZ Total deductible VAT on goods and services | 28 666.00 | | | 28 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 712.00 | | | 129 712.00 |
