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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 90 988.00 | | 90 988.00 | 90 988.00 |
BZ Other receivables | 16 003.00 | | 16 003.00 | 16 003.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 115 326.00 | | 115 326.00 | 115 326.00 |
CO Grand total (0 to V) | 115 327.00 | | 115 327.00 | 115 327.00 |
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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 | -438.00 | | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | | | 69.00 |
DL TOTAL (I) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | | | 7 258.00 |
DX Trade payables and related accounts | 92 273.00 | | | 92 273.00 |
DY Tax and social security liabilities | 15 165.00 | | | 15 165.00 |
EC TOTAL (IV) | 114 696.00 | | | 114 696.00 |
EE Grand total (I to V) | 115 327.00 | | | 115 327.00 |
EG Accrued income and payables due within one year | 114 696.00 | | | 114 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 184.00 | | 76 184.00 | 76 184.00 |
FJ Net sales | 76 184.00 | | 76 184.00 | 76 184.00 |
FR Total operating income (I) | | | 76 184.00 | |
FS Purchases of goods (including customs duties) | | | 44 126.00 | |
FT Inventory change (goods) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 43 739.00 | |
GF Total Operating Expenses (II) | | | 83 615.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 501.00 | | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 684.00 | | | 83 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 615.00 | | | 83 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | | | 69.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 92 273.00 | 92 273.00 | | 92 273.00 |
UP Loans | 9.00 | | | 9.00 |
UX Other trade receivables | 90 988.00 | 90 988.00 | | 90 988.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VI Group and Associates | 7 258.00 | 7 258.00 | | 7 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 990.00 | 106 990.00 | | 106 990.00 |
VW VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 696.00 | 114 696.00 | | 114 696.00 |
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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) | 2 093.00 | | | 2 093.00 |
ST Other accounts | 25 281.00 | | | 25 281.00 |
YT Subcontracting | 16 365.00 | | | 16 365.00 |
YY Amount of VAT collected | 8 781.00 | | | 8 781.00 |
YZ Total deductible VAT on goods and services | 10 756.00 | | | 10 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 739.00 | | | 43 739.00 |
